Global Financial Private Client’s Corpay CPAY Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-15	Closed	-$5.23K	–	1657
2025 Q1	$5.23K	Buy	15 +9	+150%	+$3.25K	﹤0.01%	675
2024 Q4	$2.03K	Buy	6 +4	+200%	+$1.41K	﹤0.01%	722
2024 Q3	$626	Hold	2	–	–	﹤0.01%	774
2024 Q2	$533	Hold	2	–	–	﹤0.01%	653
2024 Q1	$612	Hold	2	–	–	﹤0.01%	661
2023 Q4	$565	Hold	2	–	–	﹤0.01%	656
2023 Q3	$512	Hold	2	–	–	﹤0.01%	645
2023 Q2	$507	Hold	2	–	–	﹤0.01%	647
2023 Q1	$423	Hold	2	–	–	﹤0.01%	660
2022 Q4	$367	Hold	2	–	–	﹤0.01%	654
2022 Q3	$365	Hold	2	–	–	﹤0.01%	628
2022 Q2	$428	Hold	2	–	–	﹤0.01%	619
2022 Q1	$499	Hold	2	–	–	﹤0.01%	632
2021 Q4	$448	Hold	2	–	–	﹤0.01%	625
2021 Q3	$533	Hold	2	–	–	﹤0.01%	574
2021 Q2	$513	Hold	2	–	–	﹤0.01%	581
2021 Q1	$559	Hold	2	–	–	﹤0.01%	546
2020 Q4	$546	Buy	+2	New	+$513	﹤0.01%	529

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Global Financial Private Client's CPAY Position: Q2 2025 in Review

Global Financial Private Client sold out of Corpay (CPAY) in Q2 2025, closing a stake of 15 shares — an estimated $5.23K sold.

Global Financial Private Client first reported a position in CPAY in Q4 2020 and held it in 18 quarters. The position peaked at $5.23K in Q1 2025. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Global Financial Private Client reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 15 Corpay shares in Q2 2025, an estimated $5.23K.
Global Financial Private Client first reported a position in Corpay in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Corpay position peaked at $5.23K in Q1 2025.
686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.