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Goodman Financial’s Corpay CPAY Stock Holding History

Goodman Financial’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
Q1 		– Sell
-46,813
Closed -$15.8M – 80
2024
Q4 		$15.8M Sell
46,813
-4,971
-10% -$1.75M 3.38% 6
2024
Q3 		$16.2M Buy
51,784
+372
+0.7% +$109K 3.62% 5
2024
Q2 		$13.7M Buy
51,412
+1,142
+2% +$323K 3.05% 12
2024
Q1 		$15.5M Buy
50,270
+1,886
+4% +$541K 3.54% 7
2023
Q4 		$13.7M Sell
48,384
-548
-1% -$136K 3.67% 6
2023
Q3 		$12.5M Sell
48,932
-64
-0.1% -$16.7K 3.65% 7
2023
Q2 		$12.3M Buy
48,996
+626
+1% +$143K 3.41% 5
2023
Q1 		$10.2M Buy
48,370
+1,299
+3% +$264K 2.96% 17
2022
Q4 		$8.65M Buy
47,071
+1,265
+3% +$232K 2.73% 22
2022
Q3 		$8.07M Buy
45,806
+4,502
+11% +$965K 2.71% 22
2022
Q2 		$8.68M Buy
41,304
+467
+1% +$111K 2.87% 13
2022
Q1 		$10.2M Buy
+40,837
New +$9.68M 2.89% 8

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goodman Financial's CPAY Position: Q1 2025 in Review

Goodman Financial sold out of Corpay (CPAY) in Q1 2025, closing a stake of 46,813 shares — an estimated $15.8M sold.

Goodman Financial first reported a position in CPAY in Q1 2022 and held it in 12 quarters. The position peaked at $16.2M in Q3 2024. 685 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Goodman Financial reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Goodman Financial sold 46,813 Corpay shares in Q1 2025, an estimated $15.8M.
  • Goodman Financial first reported a position in Corpay in Q1 2022 and held it in 12 quarters.
  • Goodman Financial's Corpay position peaked at $16.2M in Q3 2024.
  • 685 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.