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CPAY icon

GAM Holding’s Corpay CPAY Stock Holding History

GAM Holding’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
-4,585
Closed -$1.32M – 347
2025
Q3 		$1.32M Sell
4,585
-73
-2% -$23.3K 0.08% 184
2025
Q2 		$1.55M Sell
4,658
-832
-15% -$271K 0.11% 140
2025
Q1 		$1.91M Buy
5,490
+1,313
+31% +$474K 0.15% 118
2024
Q4 		$1.41M Buy
+4,177
New +$1.47M 0.11% 128
2019
Q4 		– Sell
-923
Closed -$265K – 806
2019
Q3 		$265K Buy
+923
New +$268K 0.01% 748
2018
Q4 		– Sell
-1,577
Closed -$359K – 906
2018
Q3 		$359K Sell
1,577
-212
-12% -$46.3K 0.01% 764
2018
Q2 		$377K Buy
+1,789
New +$367K 0.01% 748
2017
Q3 		– Sell
-2,781
Closed -$401K – 948
2017
Q2 		$401K Hold
2,781
– – 0.01% 842
2017
Q1 		$421K Hold
2,781
– – 0.01% 835
2016
Q4 		$394K Hold
2,781
– – 0.01% 806
2016
Q3 		$483K Sell
2,781
-212
-7% -$34K 0.01% 724
2016
Q2 		$428K Buy
2,993
+845
+39% +$126K 0.01% 760
2016
Q1 		$320K Sell
2,148
-4,748
-69% -$617K 0.01% 769
2015
Q4 		$986K Buy
6,896
+357
+5% +$52.5K 0.02% 702
2015
Q3 		$900K Hold
6,539
– – 0.02% 716
2015
Q2 		$1.02M Buy
6,539
+339
+5% +$53.2K 0.01% 737
2015
Q1 		$936K Hold
6,200
– – 0.01% 740
2014
Q4 		$922K Hold
6,200
– – 0.01% 728
2014
Q3 		$881K Buy
6,200
+200
+3% +$27.5K 0.01% 740
2014
Q2 		$791K Hold
6,000
– – 0.01% 748
2014
Q1 		$691K Buy
+6,000
New +$698K 0.01% 755

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

GAM Holding's CPAY Position: Q4 2025 in Review

GAM Holding sold out of Corpay (CPAY) in Q4 2025, closing a stake of 4,585 shares — an estimated $1.32M sold.

GAM Holding first reported a position in CPAY in Q1 2014 and held it in 21 quarters. The position peaked at $1.91M in Q1 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • GAM Holding reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 4,585 Corpay shares in Q4 2025, an estimated $1.32M.
  • GAM Holding first reported a position in Corpay in Q1 2014 and held it in 21 quarters.
  • GAM Holding's Corpay position peaked at $1.91M in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.