Jump Financial’s Corpay CPAY Stock Holding History

Jump Financial’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	$307K	Buy	+1,056	New	+$338K	﹤0.01%	1470
2025 Q4	–	Sell	-2,069	Closed	-$596K	–	2350
2025 Q3	$596K	Sell	2,069 -2,651	-56%	-$845K	0.01%	1219
2025 Q2	$1.57M	Buy	4,720 +2,364	+100%	+$771K	0.02%	799
2025 Q1	$822K	Sell	2,356 -2,393	-50%	-$865K	0.01%	894
2024 Q4	$1.61M	Buy	4,749 +3,186	+204%	+$1.12M	0.03%	581
2024 Q3	$489K	Buy	+1,563	New	+$459K	0.01%	1117
2024 Q2	–	Sell	-760	Closed	-$234K	–	2352
2024 Q1	$234K	Buy	+760	New	+$218K	0.01%	1587
2023 Q1	–	Sell	-18,484	Closed	-$3.4M	–	2126
2022 Q4	$3.4M	Buy	+18,484	New	+$3.39M	0.18%	152
2022 Q3	–	Sell	-5,305	Closed	-$1.11M	–	2043
2022 Q2	$1.11M	Buy	+5,305	New	+$1.26M	0.05%	523
2022 Q1	–	Sell	-938	Closed	-$210K	–	1973
2021 Q4	$210K	Buy	+938	New	+$224K	0.01%	1090
2021 Q2	–	Sell	-1,067	Closed	-$287K	–	1439
2021 Q1	$287K	Buy	+1,067	New	+$290K	0.03%	620

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