DV Trading’s Corpay CPAY Stock Holding History

DV Trading’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
2026 Q1	–	Sell	-240	Closed	-$72.2K	–	1233
2025 Q4	$72.2K	Buy	+240	New	+$69.7K	﹤0.01%	366

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DV Trading's CPAY Position: Q1 2026 in Review

DV Trading sold out of Corpay (CPAY) in Q1 2026, closing a stake of 240 shares — an estimated $72.2K sold.

DV Trading first reported a position in CPAY in Q4 2025 and held it in 1 quarter. The position peaked at $72.2K in Q4 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

DV Trading reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
DV Trading sold 240 Corpay shares in Q1 2026, an estimated $72.2K.
DV Trading first reported a position in Corpay in Q4 2025 and held it in 1 quarter.
DV Trading's Corpay position peaked at $72.2K in Q4 2025.
683 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.