DWM
CPAY icon

Dogwood Wealth Management’s Corpay CPAY Stock Holding History

Dogwood Wealth 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
-3
Closed -$864 – 831
2025
Q3 		$864 Hold
3
– – ﹤0.01% 613
2025
Q2 		$996 Buy
3
+2
+200% +$652 ﹤0.01% 613
2025
Q1 		$349 Buy
+1
New +$361 ﹤0.01% 486
2024
Q3 		– Hold
0
– – – 427
2024
Q2 		– Hold
0
– – – 556
2024
Q1 		– Hold
0
– – – 560

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 $3.38T AUM 44.17% 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

Dogwood Wealth Management's CPAY Position: Q4 2025 in Review

Dogwood Wealth Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 3 shares — an estimated $864 sold.

Dogwood Wealth Management first reported a position in CPAY in Q1 2025 and held it in 3 quarters. The position peaked at $996 in Q2 2025. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Dogwood Wealth Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Dogwood Wealth Management sold 3 Corpay shares in Q4 2025, an estimated $864.
  • Dogwood Wealth Management first reported a position in Corpay in Q1 2025 and held it in 3 quarters.
  • Dogwood Wealth Management's Corpay position peaked at $996 in Q2 2025.
  • 672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Dogwood Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.