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Daniel Loeb’s Corpay CPAY Stock Holding History

Daniel Loeb’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
-685,000
Closed -$227M – 57
2025
Q2 		$227M Buy
685,000
+75,000
+12% +$24.5M 2.98% 15
2025
Q1 		$213M Hold
610,000
– – 3.25% 10
2024
Q4 		$206M Sell
610,000
-155,000
-20% -$54.5M 2.77% 15
2024
Q3 		$239M Hold
765,000
– – 3.22% 12
2024
Q2 		$204M Buy
765,000
+115,000
+18% +$32.5M 2.33% 13
2024
Q1 		$201M Buy
650,000
+35,000
+6% +$10M 2.56% 12
2023
Q4 		$174M Buy
+615,000
New +$153M 2.62% 13
2015
Q2 		– Sell
-700,000
Closed -$106M – 56
2015
Q1 		$106M Buy
700,000
+150,000
+27% +$22.2M 0.98% 30
2014
Q4 		$81.8M Buy
550,000
+400,000
+267% +$57.7M 0.74% 33
2014
Q3 		$21.3M Buy
+150,000
New +$20.7M 0.24% 37

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daniel Loeb's CPAY Position: Q3 2025 in Review

Daniel Loeb sold out of Corpay (CPAY) in Q3 2025, closing a stake of 685,000 shares — an estimated $227M sold.

Daniel Loeb first reported a position in CPAY in Q3 2014 and held it in 10 quarters. The position peaked at $239M in Q3 2024. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Daniel Loeb reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Daniel Loeb sold 685,000 Corpay shares in Q3 2025, an estimated $227M.
  • Daniel Loeb first reported a position in Corpay in Q3 2014 and held it in 10 quarters.
  • Daniel Loeb's Corpay position peaked at $239M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Third Point's 13F filing for Q3 2025, filed 14 Nov 2025.