Family Management’s Corpay CPAY Stock Holding History

Family 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	-8,258	Closed	-$2.74M	–	277
2025 Q2	$2.74M	Buy	8,258 +50	+0.6%	+$16.3K	0.41%	64
2025 Q1	$2.86M	Buy	+8,208	New	+$2.97M	0.47%	58

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

OAG

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 $3.37T AUM 44.26% 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

Family Management's CPAY Position: Q3 2025 in Review

Family Management sold out of Corpay (CPAY) in Q3 2025, closing a stake of 8,258 shares — an estimated $2.74M sold.

Family Management first reported a position in CPAY in Q1 2025 and held it in 2 quarters. The position peaked at $2.86M in Q1 2025. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Family Management reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Family Management sold 8,258 Corpay shares in Q3 2025, an estimated $2.74M.
Family Management first reported a position in Corpay in Q1 2025 and held it in 2 quarters.
Family Management's Corpay position peaked at $2.86M in Q1 2025.
684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.