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Centiva Capital’s Corpay CPAY Stock Holding History

Centiva Capital’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
Q3 		– Sell
-4,255
Closed -$1.41M – 1954
2025
Q2 		$1.41M Buy
4,255
+3,292
+342% +$1.07M 0.02% 469
2025
Q1 		$336K Sell
963
-1,320
-58% -$477K 0.01% 1024
2024
Q4 		$773K Buy
2,283
+1,214
+114% +$427K 0.02% 610
2024
Q3 		$334K Buy
+1,069
New +$314K 0.01% 1509
2024
Q2 		– Sell
-2,339
Closed -$722K – 2579
2024
Q1 		$722K Buy
+2,339
New +$671K 0.02% 821
2023
Q3 		– Sell
-3,082
Closed -$774K – 2169
2023
Q2 		$774K Buy
+3,082
New +$703K 0.02% 658
2022
Q3 		– Sell
-9,231
Closed -$1.94M – 1861
2022
Q2 		$1.94M Buy
+9,231
New +$2.2M 0.05% 368
2021
Q4 		– Sell
-4,398
Closed -$1.15M – 1595
2021
Q3 		$1.15M Sell
4,398
-6,347
-59% -$1.64M 0.07% 286
2021
Q2 		$2.75M Buy
+10,745
New +$2.97M 0.06% 251
2021
Q1 		– Sell
-1,924
Closed -$525K – 1464
2020
Q4 		$525K Buy
+1,924
New +$494K 0.02% 447
2020
Q1 		– Sell
-1,940
Closed -$558K – 961
2019
Q4 		$558K Buy
+1,940
New +$572K 0.03% 404
2019
Q3 		– Sell
-98
Closed -$28K – 737
2019
Q2 		$28K Buy
+98
New +$25.7K ﹤0.01% 409

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's CPAY Position: Q3 2025 in Review

Centiva Capital sold out of Corpay (CPAY) in Q3 2025, closing a stake of 4,255 shares — an estimated $1.41M sold.

Centiva Capital first reported a position in CPAY in Q2 2019 and held it in 12 quarters. The position peaked at $2.75M in Q2 2021. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Centiva Capital reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,255 Corpay shares in Q3 2025, an estimated $1.41M.
  • Centiva Capital first reported a position in Corpay in Q2 2019 and held it in 12 quarters.
  • Centiva Capital's Corpay position peaked at $2.75M in Q2 2021.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.