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Carolinas Wealth Consulting’s Corpay CPAY Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-2
Closed -$697 – 998
2025
Q1 		$697 Hold
2
– – ﹤0.01% 940
2024
Q4 		$677 Hold
2
– – ﹤0.01% 982
2024
Q3 		$626 Buy
+2
New +$587 ﹤0.01% 986
2022
Q3 		– Sell
-3
Closed -$1K – 951
2022
Q2 		$1K Hold
3
– – ﹤0.01% 876
2022
Q1 		$1K Hold
3
– – ﹤0.01% 902
2021
Q4 		$1K Sell
3
-13
-81% -$3.1K ﹤0.01% 951
2021
Q3 		$4K Sell
16
-16
-50% -$4.14K ﹤0.01% 717
2021
Q2 		$8K Hold
32
– – ﹤0.01% 641
2021
Q1 		$9K Hold
32
– – ﹤0.01% 639
2020
Q4 		$9K Buy
32
+8
+33% +$2.05K ﹤0.01% 592
2020
Q3 		$6K Buy
24
+21
+700% +$5.19K ﹤0.01% 555
2020
Q2 		$1K Buy
+3
New +$712 ﹤0.01% 633

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Carolinas Wealth Consulting's CPAY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Corpay (CPAY) in Q2 2025, closing a stake of 2 shares — an estimated $697 sold.

Carolinas Wealth Consulting first reported a position in CPAY in Q2 2020 and held it in 12 quarters. The position peaked at $9K in Q1 2021. 685 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2 Corpay shares in Q2 2025, an estimated $697.
  • Carolinas Wealth Consulting first reported a position in Corpay in Q2 2020 and held it in 12 quarters.
  • Carolinas Wealth Consulting's Corpay position peaked at $9K in Q1 2021.
  • 685 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.