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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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Diversified Trust's CPAY Position: Q4 2025 in Review

Diversified Trust sold out of Corpay (CPAY) in Q4 2025, closing a stake of 12,030 shares — an estimated $3.47M sold.

Diversified Trust first reported a position in CPAY in Q4 2014 and held it in 10 quarters. The position peaked at $8.58M in Q1 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Diversified Trust reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 12,030 Corpay shares in Q4 2025, an estimated $3.47M.
  • Diversified Trust first reported a position in Corpay in Q4 2014 and held it in 10 quarters.
  • Diversified Trust's Corpay position peaked at $8.58M in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.