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Clearstead Advisors’s Corpay CPAY Stock Holding History

Clearstead Advisors’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
2026
Q1 		$7.57K Sell
26
-161
-86% -$51.6K ﹤0.01% 1662
2025
Q4 		$56.3K Buy
187
+135
+260% +$39.2K ﹤0.01% 1354
2025
Q3 		$15K Sell
52
-27
-34% -$8.61K ﹤0.01% 1767
2025
Q2 		$26.2K Buy
79
+10
+14% +$3.26K ﹤0.01% 1512
2025
Q1 		$24.1K Buy
69
+36
+109% +$13K ﹤0.01% 1367
2024
Q4 		$11.2K Buy
+33
New +$11.6K ﹤0.01% 1543
2023
Q3 		– Sell
-265
Closed -$66.5K – 1574
2023
Q2 		$66.5K Buy
+265
New +$60.4K ﹤0.01% 668
2021
Q3 		– Sell
-135
Closed -$35K – 1411
2021
Q2 		$35K Buy
+135
New +$37.4K ﹤0.01% 619

Other funds holding CPAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return