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Davenport & Co’s Corpay CPAY Stock Holding History

Davenport & 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
2025
Q4 		– Sell
-850
Closed -$245K – 1308
2025
Q3 		$245K Buy
850
+237
+39% +$75.5K ﹤0.01% 1135
2025
Q2 		$203K Buy
613
+1
+0.2% +$326 ﹤0.01% 1177
2025
Q1 		$213K Buy
+612
New +$221K ﹤0.01% 1117
2024
Q3 		– Sell
-904
Closed -$242K – 1193
2024
Q2 		$242K Buy
904
+74
+9% +$20.9K ﹤0.01% 1024
2024
Q1 		$255K Buy
+830
New +$238K ﹤0.01% 987
2023
Q3 		– Sell
-834
Closed -$208K – 1097
2023
Q2 		$208K Sell
834
-503
-38% -$115K ﹤0.01% 989
2023
Q1 		$280K Sell
1,337
-93
-7% -$18.9K ﹤0.01% 886
2022
Q4 		$263K Buy
1,430
+20
+1% +$3.66K ﹤0.01% 860
2022
Q3 		$250K Buy
1,410
+312
+28% +$66.9K ﹤0.01% 863
2022
Q2 		$231K Sell
1,098
-96
-8% -$22.9K ﹤0.01% 886
2022
Q1 		$297K Sell
1,194
-911
-43% -$216K ﹤0.01% 877
2021
Q4 		$471K Sell
2,105
-94,798
-98% -$22.6M ﹤0.01% 774
2021
Q3 		$25.3M Sell
96,903
-155,991
-62% -$40.4M 0.18% 114
2021
Q2 		$64.8M Buy
252,894
+17,618
+7% +$4.88M 0.5% 75
2021
Q1 		$63.2M Sell
235,276
-29,789
-11% -$8.09M 0.59% 62
2020
Q4 		$72.3M Buy
+265,065
New +$68.1M 0.71% 47

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Davenport & Co's CPAY Position: Q4 2025 in Review

Davenport & Co sold out of Corpay (CPAY) in Q4 2025, closing a stake of 850 shares — an estimated $245K sold.

Davenport & Co first reported a position in CPAY in Q4 2020 and held it in 16 quarters. The position peaked at $72.3M in Q4 2020. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Davenport & Co reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 850 Corpay shares in Q4 2025, an estimated $245K.
  • Davenport & Co first reported a position in Corpay in Q4 2020 and held it in 16 quarters.
  • Davenport & Co's Corpay position peaked at $72.3M in Q4 2020.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.