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Chesapeake Asset Management’s Corpay CPAY Stock Holding History

Chesapeake Asset Management’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
-1
Closed -$348 – 549
2025
Q1 		$348 Hold
1
– – ﹤0.01% 475
2024
Q4 		$338 Hold
1
– – ﹤0.01% 442
2024
Q3 		$312 Buy
+1
New +$294 ﹤0.01% 436

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 $999B AUM 46.22% 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
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 $1.26T AUM 61.52% 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

Chesapeake Asset Management's CPAY Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 1 share — an estimated $348 sold.

Chesapeake Asset Management first reported a position in CPAY in Q3 2024 and held it in 3 quarters. The position peaked at $348 in Q1 2025. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 Corpay share in Q2 2025, an estimated $348.
  • Chesapeake Asset Management first reported a position in Corpay in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Corpay position peaked at $348 in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.