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Cooper Investors’s Corpay CPAY Stock Holding History

Cooper Investors’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
-12,245
Closed -$4.27M – 51
2025
Q1 		$4.27M Sell
12,245
-11,893
-49% -$4.3M 0.69% 40
2024
Q4 		$8.17M Sell
24,138
-11,774
-33% -$4.14M 1.29% 28
2024
Q3 		$11.2M Hold
35,912
– – 1.67% 26
2024
Q2 		$9.57M Hold
35,912
– – 1.45% 25
2024
Q1 		$11.1M Buy
35,912
+3,508
+11% +$1.01M 0.64% 31
2023
Q4 		$9.16M Buy
32,404
+10,308
+47% +$2.56M 0.55% 33
2023
Q3 		$5.55M Buy
+22,096
New +$5.78M 0.44% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Cooper Investors's CPAY Position: Q2 2025 in Review

Cooper Investors sold out of Corpay (CPAY) in Q2 2025, closing a stake of 12,245 shares — an estimated $4.27M sold.

Cooper Investors first reported a position in CPAY in Q3 2023 and held it in 7 quarters. The position peaked at $11.2M in Q3 2024. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Cooper Investors reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Cooper Investors sold 12,245 Corpay shares in Q2 2025, an estimated $4.27M.
  • Cooper Investors first reported a position in Corpay in Q3 2023 and held it in 7 quarters.
  • Cooper Investors's Corpay position peaked at $11.2M in Q3 2024.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Cooper Investors's 13F filing for Q2 2025, filed 11 Jul 2025.