Hel Ved Capital Management’s Corpay CPAY Stock Holding History

Hel Ved Capital 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 Q1	–	Sell	-2,725	Closed	-$922K	–	101
2024 Q4	$922K	Buy	+2,725	New	+$958K	0.27%	74

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hel Ved Capital Management's CPAY Position: Q1 2025 in Review

Hel Ved Capital Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 2,725 shares — an estimated $922K sold.

Hel Ved Capital Management first reported a position in CPAY in Q4 2024 and held it in 1 quarter. The position peaked at $922K in Q4 2024. 685 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Hel Ved Capital Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
Hel Ved Capital Management sold 2,725 Corpay shares in Q1 2025, an estimated $922K.
Hel Ved Capital Management first reported a position in Corpay in Q4 2024 and held it in 1 quarter.
Hel Ved Capital Management's Corpay position peaked at $922K in Q4 2024.
685 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Hel Ved Capital Management's 13F filing for Q1 2025, filed 14 May 2025.