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
2019 Q3	–	Sell	-1,900	Closed	-$534K	–	738
2019 Q2	$534K	Buy	+1,900	New	+$497K	0.03%	259

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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.