DLA
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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Douglas Lane & Associates's CPAY Position: Q3 2025 in Review

Douglas Lane & Associates sold out of Corpay (CPAY) in Q3 2025, closing a stake of 635 shares — an estimated $211K sold.

Douglas Lane & Associates first reported a position in CPAY in Q3 2020 and held it in 20 quarters. The position peaked at $47.2M in Q3 2021. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Douglas Lane & Associates reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Douglas Lane & Associates sold 635 Corpay shares in Q3 2025, an estimated $211K.
  • Douglas Lane & Associates first reported a position in Corpay in Q3 2020 and held it in 20 quarters.
  • Douglas Lane & Associates's Corpay position peaked at $47.2M in Q3 2021.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.