Douglas Lane & Associates’s Corpay CPAY Stock Holding History

Douglas Lane & Associates’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 Q3	–	Sell	-635	Closed	-$211K	–	245
2025 Q2	$211K	Sell	635 -313	-33%	-$102K	﹤0.01%	231
2025 Q1	$331K	Sell	948 -607	-39%	-$219K	﹤0.01%	206
2024 Q4	$526K	Sell	1,555 -1,623	-51%	-$570K	0.01%	182
2024 Q3	$994K	Sell	3,178 -4,886	-61%	-$1.44M	0.01%	160
2024 Q2	$2.15M	Sell	8,064 -9,126	-53%	-$2.58M	0.03%	140
2024 Q1	$5.3M	Sell	17,190 -20,120	-54%	-$5.77M	0.07%	128
2023 Q4	$10.5M	Sell	37,310 -16,122	-30%	-$4M	0.16%	113
2023 Q3	$13.6M	Sell	53,432 -9,167	-15%	-$2.4M	0.23%	103
2023 Q2	$15.7M	Sell	62,599 -18,188	-23%	-$4.15M	0.25%	102
2023 Q1	$17M	Sell	80,787 -31,884	-28%	-$6.47M	0.28%	100
2022 Q4	$20.7M	Sell	112,671 -20,369	-15%	-$3.73M	0.35%	92
2022 Q3	$23.4M	Sell	133,040 -1,641	-1%	-$352K	0.43%	85
2022 Q2	$28.3M	Sell	134,681 -5,714	-4%	-$1.36M	0.48%	79
2022 Q1	$35M	Sell	140,395 -13,757	-9%	-$3.26M	0.49%	79
2021 Q4	$34.5M	Sell	154,152 -26,674	-15%	-$6.37M	0.46%	80
2021 Q3	$47.2M	Buy	180,826 +7,523	+4%	+$1.95M	0.68%	59
2021 Q2	$44.4M	Buy	173,303 +10,070	+6%	+$2.79M	0.62%	68
2021 Q1	$43.8M	Buy	163,233 +29,145	+22%	+$7.92M	0.68%	64
2020 Q4	$36.6M	Buy	134,088 +82,421	+160%	+$21.2M	0.61%	67
2020 Q3	$12.3M	Buy	+51,667	New	+$12.8M	0.24%	96

Other funds holding CPAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates

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

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

Boston Partners

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

Geode Capital Management

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

Tiger Global Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return