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Contravisory Investment Management’s Corpay CPAY Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-25,429
Closed -$7.33M – 433
2025
Q3 		$7.33M Sell
25,429
-1,064
-4% -$339K 1.42% 36
2025
Q2 		$8.79M Sell
26,493
-186
-0.7% -$60.7K 1.73% 22
2025
Q1 		$9.3M Sell
26,679
-221
-0.8% -$79.8K 1.96% 14
2024
Q4 		$9.1M Sell
26,900
-226
-0.8% -$79.4K 1.95% 20
2024
Q3 		$8.48M Sell
27,126
-128
-0.5% -$37.6K 1.81% 26
2024
Q2 		$7.26M Sell
27,254
-416
-2% -$118K 1.61% 37
2024
Q1 		$8.54M Buy
27,670
+24,868
+888% +$7.14M 1.89% 17
2023
Q4 		$792K Buy
2,802
+1
+0% +$248 0.19% 68
2023
Q3 		$715K Buy
2,801
+694
+33% +$181K 0.2% 56
2023
Q2 		$529K Buy
+2,107
New +$480K 0.14% 100
2022
Q4 		– Sell
-1,052
Closed -$185K – 342
2022
Q3 		$185K Buy
1,052
+5
+0.5% +$1.07K 0.06% 182
2022
Q2 		$220K Buy
+1,047
New +$249K 0.07% 173
2020
Q2 		– Sell
-17,703
Closed -$3.3M – 339
2020
Q1 		$3.3M Buy
17,703
+50
+0.3% +$13.8K 1.46% 37
2019
Q4 		$5.08M Buy
17,653
+181
+1% +$53.4K 1.86% 18
2019
Q3 		$5.01M Sell
17,472
-163
-0.9% -$47.4K 1.9% 19
2019
Q2 		$4.95M Sell
17,635
-998
-5% -$261K 1.92% 19
2019
Q1 		$4.59M Buy
18,633
+1,135
+6% +$246K 1.78% 23
2018
Q4 		$3.25M Buy
+17,498
New +$3.42M 1.4% 38

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Contravisory Investment Management's CPAY Position: Q4 2025 in Review

Contravisory Investment Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 25,429 shares — an estimated $7.33M sold.

Contravisory Investment Management first reported a position in CPAY in Q4 2018 and held it in 18 quarters. The position peaked at $9.3M in Q1 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Contravisory Investment Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 25,429 Corpay shares in Q4 2025, an estimated $7.33M.
  • Contravisory Investment Management first reported a position in Corpay in Q4 2018 and held it in 18 quarters.
  • Contravisory Investment Management's Corpay position peaked at $9.3M in Q1 2025.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.