CWM
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CIBC World Markets’s Corpay CPAY Stock Holding History

CIBC World Markets’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 		$2.9M Buy
+9,632
New +$2.8M 0.01% 529
2025
Q2 		$2.89M Buy
8,711
+461
+6% +$150K 0.02% 486
2025
Q1 		$2.88M Sell
8,250
-2,582
-24% -$933K 0.02% 419
2024
Q4 		$3.67M Sell
10,832
-2,471
-19% -$869K 0.02% 426
2024
Q3 		$4.16M Sell
13,303
-91
-0.7% -$26.7K 0.03% 367
2024
Q2 		$3.57M Sell
13,394
-4,881
-27% -$1.38M 0.02% 381
2024
Q1 		$5.64M Buy
18,275
+1,581
+9% +$454K 0.04% 295
2023
Q4 		$4.72M Buy
16,694
+4,816
+41% +$1.2M 0.03% 359
2023
Q3 		$3.03M Sell
11,878
-3,179
-21% -$831K 0.03% 307
2023
Q2 		$3.78M Buy
15,057
+5,368
+55% +$1.22M 0.03% 348
2023
Q1 		$2.04M Sell
9,689
-2,375
-20% -$482K 0.03% 354
2022
Q4 		$2.22M Sell
12,064
-11,310
-48% -$2.07M 0.01% 473
2022
Q3 		$4.12M Sell
23,374
-4,502
-16% -$965K 0.06% 168
2022
Q2 		$5.86M Buy
27,876
+5,437
+24% +$1.29M 0.06% 197
2022
Q1 		$5.59M Buy
22,439
+2,045
+10% +$485K 0.04% 236
2021
Q4 		$4.57M Buy
20,394
+15,737
+338% +$3.76M 0.02% 272
2021
Q3 		$1.22M Sell
4,657
-8,197
-64% -$2.12M 0.01% 485
2021
Q2 		$3.29M Sell
12,854
-1,810
-12% -$501K 0.02% 333
2021
Q1 		$3.94M Sell
14,664
-704
-5% -$191K 0.02% 325
2020
Q4 		$4.19M Buy
15,368
+5,239
+52% +$1.35M 0.02% 398
2020
Q3 		$2.41M Sell
10,129
-7,888
-44% -$1.95M 0.02% 391
2020
Q2 		$4.53M Buy
18,017
+2,986
+20% +$709K 0.05% 266
2020
Q1 		$2.8M Sell
15,031
-66,173
-81% -$18.3M 0.04% 288
2019
Q4 		$23.4M Sell
81,204
-73,102
-47% -$21.6M 0.15% 150
2019
Q3 		$44.3M Buy
154,306
+129,237
+516% +$37.6M 0.41% 58
2019
Q2 		$7.04M Buy
25,069
+4,258
+20% +$1.11M 0.05% 329
2019
Q1 		$5.13M Sell
20,811
-520
-2% -$113K 0.04% 332
2018
Q4 		$3.96M Buy
21,331
+2,581
+14% +$504K 0.04% 354
2018
Q3 		$4.27M Buy
18,750
+2,535
+16% +$554K 0.04% 382
2018
Q2 		$3.42M Buy
+16,215
New +$3.33M 0.03% 440

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CIBC World Markets's CPAY Position: Q4 2025 in Review

CIBC World Markets opened a new position in Corpay (CPAY) in Q4 2025: 9,632 shares worth $2.9M. The stake represents 0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CPAY as recently as Q2 2025.

CIBC World Markets first reported a position in CPAY in Q2 2018 and has held it in 30 quarters since. The position peaked at $44.3M in Q3 2019. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • CIBC World Markets held 9,632 shares of Corpay worth $2.9M as of Q4 2025.
  • Corpay was a new CIBC World Markets position in Q4 2025.
  • Corpay made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #529 holding.
  • CIBC World Markets first reported a position in Corpay in Q2 2018 and has held it in 30 quarters since.
  • CIBC World Markets's Corpay position peaked at $44.3M in Q3 2019.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.