Centerstone Investors’s Corpay CPAY Stock Holding History

Centerstone Investors’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	$646K	Hold	2,147	–	–	2.03%	19
2025 Q3	$618K	Hold	2,147	–	–	2.2%	18
2025 Q2	$712K	Hold	2,147	–	–	2.92%	14
2025 Q1	$749K	Sell	2,147 -8,466	-80%	-$3.06M	1.78%	13
2024 Q4	$3.59M	Sell	10,613 -95	-0.9%	-$33.4K	3.36%	11
2024 Q3	$3.35M	Sell	10,708 -1,746	-14%	-$513K	3.25%	10
2024 Q2	$3.32M	Sell	12,454 -231	-2%	-$65.4K	2.76%	13
2024 Q1	$3.91M	Sell	12,685 -8,000	-39%	-$2.3M	3.02%	12
2023 Q4	$5.85M	Buy	20,685 +505	+3%	+$125K	5.99%	7
2023 Q3	$5.15M	Hold	20,180	–	–	5.27%	7
2023 Q2	$5.07M	Buy	20,180 +4,600	+30%	+$1.05M	5.05%	7
2023 Q1	$3.29M	Buy	15,580 +2,220	+17%	+$450K	3.86%	9
2022 Q4	$2.45M	Buy	+13,360	New	+$2.45M	3.59%	8
2019 Q2	–	Sell	-9,750	Closed	-$2.4M	–	30
2019 Q1	$2.4M	Hold	9,750	–	–	1.71%	27
2018 Q4	$1.81M	Buy	+9,750	New	+$1.91M	1.65%	28

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

Centerstone Investors's CPAY Position: Q4 2025 in Review

Centerstone Investors held its Corpay (CPAY) position steady in Q4 2025 at 2,147 shares worth $646K. The position accounts for 2.03% of the portfolio, ranked #19.

Centerstone Investors first reported a position in CPAY in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.85M in Q4 2023. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Centerstone Investors held 2,147 shares of Corpay worth $646K as of Q4 2025.
Centerstone Investors left its Corpay share count unchanged in Q4 2025.
Corpay made up 2.03% of Centerstone Investors's portfolio in Q4 2025, its #19 holding.
Centerstone Investors first reported a position in Corpay in Q4 2018 and has held it in 15 quarters since.
Centerstone Investors's Corpay position peaked at $5.85M in Q4 2023.
671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.