CT
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Clearstead Trust’s Corpay CPAY Stock Holding History

Clearstead Trust’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 		– Sell
-3
Closed -$865 – 1571
2025
Q3 		$865 Hold
3
– – ﹤0.01% 1256
2025
Q2 		$996 Buy
+3
New +$978 ﹤0.01% 1166
2019
Q4 		– Sell
-16
Closed -$5K – 201
2019
Q3 		$5K Hold
16
– – ﹤0.01% 175
2019
Q2 		$4K Hold
16
– – ﹤0.01% 174
2019
Q1 		$4K Sell
16
-19
-54% -$4.11K ﹤0.01% 175
2018
Q4 		$7K Sell
35
-13
-27% -$2.54K 0.01% 195
2018
Q3 		$11K Buy
+48
New +$10.5K 0.01% 171
2018
Q2 		– Sell
-426
Closed -$86K – 211
2018
Q1 		$86K Hold
426
– – 0.07% 108
2017
Q4 		$82K Hold
426
– – 0.06% 136
2017
Q3 		$66K Sell
426
-28
-6% -$4.11K 0.05% 153
2017
Q2 		$65K Buy
454
+75
+20% +$10.7K 0.05% 148
2017
Q1 		$57K Buy
+379
New +$59.4K 0.05% 114

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return