Heron Bay Capital Management’s Corpay CPAY Stock Holding History

Heron Bay 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
2026 Q1	$37.9M	Buy	130,106 +94,394	+264%	+$30.2M	3.49%	10
2025 Q4	$10.7M	Buy	35,712 +15,749	+79%	+$4.57M	2.05%	20
2025 Q3	$5.75M	Buy	19,963 +79	+0.4%	+$25.2K	1.07%	31
2025 Q2	$6.6M	Buy	19,884 +3,857	+24%	+$1.26M	1.3%	25
2025 Q1	$5.59M	Sell	16,027 -180	-1%	-$65K	1.17%	28
2024 Q4	$5.48M	Buy	16,207 +26	+0.2%	+$9.14K	1.15%	30
2024 Q3	$5.06M	Sell	16,181 -1,005	-6%	-$295K	1.06%	34
2024 Q2	$4.58M	Buy	17,186 +1,703	+11%	+$482K	0.98%	38
2024 Q1	$4.78M	Sell	15,483 -11	-0.1%	-$3.16K	1.01%	37
2023 Q4	$4.38M	Sell	15,494 -568	-4%	-$141K	1.01%	36
2023 Q3	$4.1M	Buy	16,062 +5,716	+55%	+$1.49M	1.1%	29
2023 Q2	$2.6M	Sell	10,346 -91	-0.9%	-$20.8K	0.72%	40
2023 Q1	$2.2M	Buy	10,437 +3,290	+46%	+$668K	0.86%	37
2022 Q4	$1.31M	Buy	7,147 +573	+9%	+$105K	0.81%	39
2022 Q3	$1.16M	Buy	+6,574	New	+$1.41M	0.79%	34

Other funds holding CPAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

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

T. Rowe Price Associates

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

Geode Capital Management

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