Kepler Cheuvreux’s Corpay CPAY Stock Holding History

Kepler Cheuvreux’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 Q4	–	Sell	-3,865	Closed	-$1.11M	–	173
2025 Q3	$1.11M	Buy	+3,865	New	+$1.23M	0.06%	133

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Kepler Cheuvreux's CPAY Position: Q4 2025 in Review

Kepler Cheuvreux sold out of Corpay (CPAY) in Q4 2025, closing a stake of 3,865 shares — an estimated $1.11M sold.

Kepler Cheuvreux first reported a position in CPAY in Q3 2025 and held it in 1 quarter. The position peaked at $1.11M in Q3 2025. 673 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Kepler Cheuvreux reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Kepler Cheuvreux sold 3,865 Corpay shares in Q4 2025, an estimated $1.11M.
Kepler Cheuvreux first reported a position in Corpay in Q3 2025 and held it in 1 quarter.
Kepler Cheuvreux's Corpay position peaked at $1.11M in Q3 2025.
673 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Kepler Cheuvreux's 13F filing for Q4 2025, filed 4 Feb 2026.