DT
CPAY icon

Diversified Trust’s Corpay CPAY Stock Holding History

Diversified Trust’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
-12,030
Closed -$3.47M – 1111
2025
Q3 		$3.47M Sell
12,030
-10,079
-46% -$3.21M 0.07% 155
2025
Q2 		$7.34M Sell
22,109
-2,488
-10% -$811K 0.16% 79
2025
Q1 		$8.58M Sell
24,597
-717
-3% -$259K 0.21% 66
2024
Q4 		$8.57M Buy
25,314
+375
+2% +$132K 0.21% 61
2024
Q3 		$7.8M Buy
24,939
+4,390
+21% +$1.29M 0.2% 65
2024
Q2 		$5.47M Sell
20,549
-11
-0.1% -$3.11K 0.15% 78
2024
Q1 		$6.34M Buy
+20,560
New +$5.9M 0.19% 66
2015
Q3 		– Sell
-5,385
Closed -$840K – 461
2015
Q2 		$840K Sell
5,385
-1,915
-26% -$300K 0.08% 231
2015
Q1 		$1.1M Buy
7,300
+2,230
+44% +$330K 0.1% 214
2014
Q4 		$754K Buy
+5,070
New +$731K 0.07% 264

Other funds holding CPAY

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