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Lagoda Investment Management’s Corpay CPAY Stock Holding History

Lagoda Investment Management’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
Q2 		– Sell
-5
Closed -$1.74K – 34
2025
Q1 		$1.74K Sell
5
-905
-99% -$327K ﹤0.01% 32
2024
Q4 		$308K Buy
910
+190
+26% +$66.8K 0.17% 27
2024
Q3 		$225K Sell
720
-499
-41% -$147K 0.13% 29
2024
Q2 		$325K Buy
1,219
+101
+9% +$28.6K 0.19% 30
2024
Q1 		$345K Buy
+1,118
New +$321K 0.21% 31
2023
Q4 		– Sell
-3,708
Closed -$947K – 41
2023
Q3 		$947K Buy
+3,708
New +$969K 0.62% 20

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Lagoda Investment Management's CPAY Position: Q2 2025 in Review

Lagoda Investment Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 5 shares — an estimated $1.74K sold.

Lagoda Investment Management first reported a position in CPAY in Q3 2023 and held it in 6 quarters. The position peaked at $947K in Q3 2023. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Lagoda Investment Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Lagoda Investment Management sold 5 Corpay shares in Q2 2025, an estimated $1.74K.
  • Lagoda Investment Management first reported a position in Corpay in Q3 2023 and held it in 6 quarters.
  • Lagoda Investment Management's Corpay position peaked at $947K in Q3 2023.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Lagoda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.