DADC
CPAY icon

D.A. Davidson & Co’s Corpay CPAY Stock Holding History

D.A. Davidson & Co’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
2026
Q1 		$8.66M Buy
29,758
+4,768
+19% +$1.53M 0.05% 274
2025
Q4 		$7.52M Buy
24,990
+1,541
+7% +$447K 0.05% 289
2025
Q3 		$6.75M Sell
23,449
-90
-0.4% -$28.7K 0.04% 301
2025
Q2 		$7.81M Buy
23,539
+1,667
+8% +$544K 0.06% 246
2025
Q1 		$7.63M Buy
21,872
+20,838
+2,015% +$7.53M 0.06% 234
2024
Q4 		$350K Buy
+1,034
New +$363K ﹤0.01% 1159
2017
Q3 		– Sell
-298
Closed -$42K – 2012
2017
Q2 		$42K Buy
+298
New +$42.6K ﹤0.01% 1593
2015
Q2 		– Sell
-500
Closed -$75K – 2311
2015
Q1 		$75K Hold
500
– – ﹤0.01% 1261
2014
Q4 		$74K Hold
500
– – ﹤0.01% 1278
2014
Q3 		$71K Buy
+500
New +$68.8K ﹤0.01% 1264

Other funds holding CPAY

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return