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Cumberland Partners’s Corpay CPAY Stock Holding History

Cumberland Partners’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
-3,000
Closed -$1.05M – 203
2025
Q1 		$1.05M Buy
3,000
+1,000
+50% +$361K 0.08% 130
2024
Q4 		$677K Buy
+2,000
New +$703K 0.05% 138
2024
Q3 		– Sell
-5,750
Closed -$1.53M – 197
2024
Q2 		$1.53M Hold
5,750
– – 0.11% 108
2024
Q1 		$1.77M Buy
5,750
+2,250
+64% +$646K 0.13% 96
2023
Q4 		$989K Buy
3,500
+1,900
+119% +$472K 0.09% 120
2023
Q3 		$409K Buy
+1,600
New +$418K 0.04% 150
2020
Q2 		– Sell
-17
Closed -$3K – 177
2020
Q1 		$3K Buy
+17
New +$4.69K ﹤0.01% 165

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

Cumberland Partners's CPAY Position: Q2 2025 in Review

Cumberland Partners sold out of Corpay (CPAY) in Q2 2025, closing a stake of 3,000 shares — an estimated $1.05M sold.

Cumberland Partners first reported a position in CPAY in Q1 2020 and held it in 7 quarters. The position peaked at $1.77M in Q1 2024. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Cumberland Partners reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Cumberland Partners sold 3,000 Corpay shares in Q2 2025, an estimated $1.05M.
  • Cumberland Partners first reported a position in Corpay in Q1 2020 and held it in 7 quarters.
  • Cumberland Partners's Corpay position peaked at $1.77M in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.