Dynamic Advisor Solutions’s Corpay CPAY Stock Holding History

Dynamic Advisor Solutions’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	-797	Closed	-$230K	–	1007
2025 Q3	$230K	Sell	797 -81	-9%	-$25.8K	0.01%	859
2025 Q2	$291K	Buy	878 +103	+13%	+$33.6K	0.01%	756
2025 Q1	$270K	Sell	775 -20	-3%	-$7.23K	0.01%	743
2024 Q4	$269K	Buy	+795	New	+$279K	0.01%	560

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Dynamic Advisor Solutions's CPAY Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of Corpay (CPAY) in Q4 2025, closing a stake of 797 shares — an estimated $230K sold.

Dynamic Advisor Solutions first reported a position in CPAY in Q4 2024 and held it in 4 quarters. The position peaked at $291K in Q2 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Dynamic Advisor Solutions reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Dynamic Advisor Solutions sold 797 Corpay shares in Q4 2025, an estimated $230K.
Dynamic Advisor Solutions first reported a position in Corpay in Q4 2024 and held it in 4 quarters.
Dynamic Advisor Solutions's Corpay position peaked at $291K in Q2 2025.
667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.