DWM
CPAY icon

Dakota Wealth Management’s Corpay CPAY Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-640
Closed -$212K – 802
2025
Q2 		$212K Buy
640
+3
+0.5% +$978 ﹤0.01% 717
2025
Q1 		$222K Sell
637
-38
-6% -$13.7K 0.01% 695
2024
Q4 		$228K Buy
+675
New +$237K 0.01% 685

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dakota Wealth Management's CPAY Position: Q3 2025 in Review

Dakota Wealth Management sold out of Corpay (CPAY) in Q3 2025, closing a stake of 640 shares — an estimated $212K sold.

Dakota Wealth Management first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $228K in Q4 2024. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Dakota Wealth Management reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 640 Corpay shares in Q3 2025, an estimated $212K.
  • Dakota Wealth Management first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
  • Dakota Wealth Management's Corpay position peaked at $228K in Q4 2024.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.