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Continuum Advisory’s Corpay CPAY Stock Holding History

Continuum Advisory’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
-176
Closed -$61.4K – 1631
2025
Q1 		$61.4K Sell
176
-8
-4% -$2.89K 0.01% 623
2024
Q4 		$62.3K Buy
184
+42
+30% +$14.8K 0.01% 612
2024
Q3 		$52.6K Buy
142
+46
+48% +$13.5K 0.01% 647
2024
Q2 		$25.6K Sell
96
-4
-4% -$1.13K ﹤0.01% 748
2024
Q1 		$28.3K Buy
+100
New +$28.7K ﹤0.01% 717

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Continuum Advisory's CPAY Position: Q2 2025 in Review

Continuum Advisory sold out of Corpay (CPAY) in Q2 2025, closing a stake of 176 shares — an estimated $61.4K sold.

Continuum Advisory first reported a position in CPAY in Q1 2024 and held it in 5 quarters. The position peaked at $62.3K in Q4 2024. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Continuum Advisory reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 176 Corpay shares in Q2 2025, an estimated $61.4K.
  • Continuum Advisory first reported a position in Corpay in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Corpay position peaked at $62.3K in Q4 2024.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.