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Custom Index Systems’s Corpay CPAY Stock Holding History

Custom Index Systems’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
-2,131
Closed -$614K – 295
2025
Q3 		$614K Buy
2,131
+662
+45% +$211K 0.18% 141
2025
Q2 		$487K Buy
1,469
+15
+1% +$4.89K 0.23% 140
2025
Q1 		$507K Buy
1,454
+87
+6% +$31.4K 0.26% 113
2024
Q4 		$463K Buy
1,367
+38
+3% +$13.4K 0.25% 113
2024
Q3 		$416K Sell
1,329
-233
-15% -$68.4K 0.23% 141
2024
Q2 		$416K Buy
1,562
+354
+29% +$100K 0.24% 117
2024
Q1 		$373K Buy
1,208
+67
+6% +$19.2K 0.21% 150
2023
Q4 		$322K Buy
+1,141
New +$283K 0.2% 157

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Custom Index Systems's CPAY Position: Q4 2025 in Review

Custom Index Systems sold out of Corpay (CPAY) in Q4 2025, closing a stake of 2,131 shares — an estimated $614K sold.

Custom Index Systems first reported a position in CPAY in Q4 2023 and held it in 8 quarters. The position peaked at $614K in Q3 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Custom Index Systems reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Custom Index Systems sold 2,131 Corpay shares in Q4 2025, an estimated $614K.
  • Custom Index Systems first reported a position in Corpay in Q4 2023 and held it in 8 quarters.
  • Custom Index Systems's Corpay position peaked at $614K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.