Delta Global Management’s Corpay CPAY Stock Holding History

Delta Global 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 Q4	–	Sell	-8,202	Closed	-$2.36M	–	226
2025 Q3	$2.36M	Buy	+8,202	New	+$2.61M	0.17%	137

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Delta Global Management's CPAY Position: Q4 2025 in Review

Delta Global Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 8,202 shares — an estimated $2.36M sold.

Delta Global Management first reported a position in CPAY in Q3 2025 and held it in 1 quarter. The position peaked at $2.36M in Q3 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Delta Global Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Delta Global Management sold 8,202 Corpay shares in Q4 2025, an estimated $2.36M.
Delta Global Management first reported a position in Corpay in Q3 2025 and held it in 1 quarter.
Delta Global Management's Corpay position peaked at $2.36M in Q3 2025.
667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.