Emerald Mutual Fund Advisers Trust’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-323
Closed -$93K – 234
2025
Q3
$93K Buy
+323
New +$103K ﹤0.01% 210

Other funds holding CPAY

Emerald Mutual Fund Advisers Trust's CPAY Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Corpay (CPAY) in Q4 2025, closing a stake of 323 shares — an estimated $93K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CPAY in Q3 2025 and held it in 1 quarter. The position peaked at $93K in Q3 2025. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 323 Corpay shares in Q4 2025, an estimated $93K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Corpay in Q3 2025 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Corpay position peaked at $93K in Q3 2025.
  • 672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.