Erste Asset Management’s Corpay CPAY Stock Holding History

Erste Asset Management’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 Q3	–	Sell	-600	Closed	-$191K	–	859
2025 Q2	$196K	Buy	+600	New	+$196K	﹤0.01%	757

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Erste Asset Management's CPAY Position: Q3 2025 in Review

Erste Asset Management sold out of Corpay (CPAY) in Q3 2025, closing a stake of 600 shares — an estimated $191K sold.

Erste Asset Management first reported a position in CPAY in Q2 2025 and held it in 1 quarter. The position peaked at $196K in Q2 2025. 685 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Erste Asset Management reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 600 Corpay shares in Q3 2025, an estimated $191K.
Erste Asset Management first reported a position in Corpay in Q2 2025 and held it in 1 quarter.
Erste Asset Management's Corpay position peaked at $196K in Q2 2025.
685 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.