Caprock Group’s Corpay CPAY Stock Holding History

Caprock Group’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-942	Closed	-$307K	–	1308
2025 Q3	$307K	Buy	+942	New	+$300K	0.01%	935
2025 Q1	$247K	Buy	+709	New	+$256K	0.01%	939
2016 Q4	–	Sell	-1,463	Closed	-$254K	–	403
2016 Q3	$254K	Buy	+1,463	New	+$234K	0.06%	285

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Caprock Group's CPAY Position: Q4 2025 in Review

Caprock Group sold out of Corpay (CPAY) in Q4 2025, closing a stake of 942 shares — an estimated $307K sold.

Caprock Group first reported a position in CPAY in Q3 2016 and held it in 3 quarters. The position peaked at $307K in Q3 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Caprock Group reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 942 Corpay shares in Q4 2025, an estimated $307K.
Caprock Group first reported a position in Corpay in Q3 2016 and held it in 3 quarters.
Caprock Group's Corpay position peaked at $307K in Q3 2025.
671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.