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	–	2076
2025 Q2	$1.41M	Buy	4,255 +3,292	+342%	+$1.07M	0.09%	469
2025 Q1	$336K	Sell	963 -1,320	-58%	-$477K	0.02%	1024
2024 Q4	$773K	Buy	2,283 +1,214	+114%	+$427K	0.03%	610
2024 Q3	$334K	Buy	+1,069	New	+$314K	0.02%	1509
2024 Q2	–	Sell	-2,339	Closed	-$722K	–	2612
2024 Q1	$722K	Buy	+2,339	New	+$671K	0.04%	821
2023 Q3	–	Sell	-3,082	Closed	-$774K	–	2203
2023 Q2	$774K	Buy	+3,082	New	+$703K	0.04%	658
2022 Q3	–	Sell	-9,231	Closed	-$1.94M	–	1902
2022 Q2	$1.94M	Buy	+9,231	New	+$2.2M	0.11%	368
2021 Q4	–	Sell	-4,398	Closed	-$1.15M	–	1653
2021 Q3	$1.15M	Sell	4,398 -6,347	-59%	-$1.64M	0.09%	286
2021 Q2	$2.75M	Buy	+10,745	New	+$2.97M	0.22%	251
2021 Q1	–	Sell	-1,924	Closed	-$525K	–	1498
2020 Q4	$525K	Buy	+1,924	New	+$494K	0.07%	447
2020 Q1	–	Sell	-1,940	Closed	-$558K	–	984
2019 Q4	$558K	Buy	+1,940	New	+$572K	0.1%	404
2019 Q3	–	Sell	-98	Closed	-$28K	–	767
2019 Q2	$28K	Buy	+98	New	+$25.7K	0.01%	409

Other funds holding CPAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return