Iconiq Capital’s Corpay CPAY Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-633	Closed	-$210K	–	406
2025 Q2	$210K	Buy	+633	New	+$206K	﹤0.01%	382

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Iconiq Capital's CPAY Position: Q3 2025 in Review

Iconiq Capital sold out of Corpay (CPAY) in Q3 2025, closing a stake of 633 shares — an estimated $210K sold.

Iconiq Capital first reported a position in CPAY in Q2 2025 and held it in 1 quarter. The position peaked at $210K in Q2 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Iconiq Capital reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 633 Corpay shares in Q3 2025, an estimated $210K.
Iconiq Capital first reported a position in Corpay in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Corpay position peaked at $210K in Q2 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.