IFG Advisory’s Corpay CPAY Stock Holding History

IFG Advisory’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	–	Sell	-17,200	Closed	-$5.18M	–	904
2025 Q4	$5.18M	Buy	17,200 +761	+5%	+$221K	0.23%	120
2025 Q3	$4.74M	Buy	16,439 +446	+3%	+$142K	0.22%	123
2025 Q2	$5.31M	Buy	15,993 +71	+0.4%	+$23.2K	0.27%	98
2025 Q1	$5.55M	Sell	15,922 -402	-2%	-$145K	0.31%	85
2024 Q4	$5.52M	Sell	16,324 -317	-2%	-$111K	0.31%	83
2024 Q3	$5.2M	Sell	16,641 -315	-2%	-$92.5K	0.33%	80
2024 Q2	$4.52M	Buy	16,956 +502	+3%	+$142K	0.29%	89
2024 Q1	$5.08M	Buy	16,454 +25	+0.2%	+$7.17K	0.38%	77
2023 Q4	$4.64M	Buy	16,429 +8,282	+102%	+$2.06M	0.34%	77
2023 Q3	$2.08M	Buy	8,147 +11	+0.1%	+$2.88K	0.18%	156
2023 Q2	$2.04M	Buy	8,136 +6,629	+440%	+$1.51M	0.18%	163
2023 Q1	$318K	Buy	1,507 +416	+38%	+$84.4K	0.03%	396
2022 Q4	$200K	Buy	+1,091	New	+$200K	0.02%	470

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