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Equitable Trust’s Corpay CPAY Stock Holding History

Equitable Trust’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
-3,712
Closed -$1.07M – 463
2025
Q3 		$1.07M Sell
3,712
-2,618
-41% -$835K 0.05% 220
2025
Q2 		$2.1M Buy
6,330
+1,676
+36% +$547K 0.1% 152
2025
Q1 		$1.62M Buy
+4,654
New +$1.68M 0.09% 168
2018
Q4 		– Sell
-1,180
Closed -$269K – 296
2018
Q3 		$269K Buy
+1,180
New +$258K 0.03% 259

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Equitable Trust's CPAY Position: Q4 2025 in Review

Equitable Trust sold out of Corpay (CPAY) in Q4 2025, closing a stake of 3,712 shares — an estimated $1.07M sold.

Equitable Trust first reported a position in CPAY in Q3 2018 and held it in 4 quarters. The position peaked at $2.1M in Q2 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Equitable Trust reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Equitable Trust sold 3,712 Corpay shares in Q4 2025, an estimated $1.07M.
  • Equitable Trust first reported a position in Corpay in Q3 2018 and held it in 4 quarters.
  • Equitable Trust's Corpay position peaked at $2.1M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.