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Investment House LLC’s Corpay CPAY Stock Holding History

Investment House LLC’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 		$2.68M Sell
9,200
-4,125
-31% -$1.32M 0.14% 108
2025
Q4 		$4.01M Buy
13,325
+1,625
+14% +$472K 0.19% 90
2025
Q3 		$3.37M Sell
11,700
-8,703
-43% -$2.77M 0.16% 100
2025
Q2 		$6.77M Buy
20,403
+5,333
+35% +$1.74M 0.34% 65
2025
Q1 		$5.26M Buy
15,070
+3,847
+34% +$1.39M 0.3% 73
2024
Q4 		$3.8M Sell
11,223
-28
-0.2% -$9.84K 0.21% 85
2024
Q3 		$3.52M Buy
11,251
+941
+9% +$276K 0.19% 93
2024
Q2 		$2.75M Buy
10,310
+9,020
+699% +$2.55M 0.16% 91
2024
Q1 		$398K Hold
1,290
– – 0.02% 174
2023
Q4 		$365K Buy
+1,290
New +$320K 0.03% 161
2023
Q2 		– Sell
-11,707
Closed -$2.47M – 201
2023
Q1 		$2.47M Buy
+11,707
New +$2.38M 0.2% 83

Other funds holding CPAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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