DZ Bank
CPAY icon

DZ Bank’s Corpay CPAY Stock Holding History

DZ Bank’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
Q1 		– Sell
-500
Closed -$169K – 1041
2024
Q4 		$169K Buy
+500
New +$176K ﹤0.01% 832
2022
Q1 		– Sell
-400
Closed -$90.1K – 1156
2021
Q4 		$90.1K Buy
+400
New +$95.5K ﹤0.01% 1008
2021
Q3 		– Sell
-2,602
Closed -$666K – 1009
2021
Q2 		$666K Buy
+2,602
New +$720K ﹤0.01% 731
2018
Q2 		– Sell
-33,400
Closed -$6.76M – 1107
2018
Q1 		$6.76M Sell
33,400
-13,600
-29% -$2.76M 0.03% 349
2017
Q4 		$9.04M Hold
47,000
– – 0.03% 288
2017
Q3 		$7.27M Buy
+47,000
New +$6.9M 0.03% 312

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank's CPAY Position: Q1 2025 in Review

DZ Bank sold out of Corpay (CPAY) in Q1 2025, closing a stake of 500 shares — an estimated $169K sold.

DZ Bank first reported a position in CPAY in Q3 2017 and held it in 6 quarters. The position peaked at $9.04M in Q4 2017. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • DZ Bank reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • DZ Bank sold 500 Corpay shares in Q1 2025, an estimated $169K.
  • DZ Bank first reported a position in Corpay in Q3 2017 and held it in 6 quarters.
  • DZ Bank's Corpay position peaked at $9.04M in Q4 2017.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.