Laurion Capital Management’s Corpay CPAY Stock Holding History

Laurion Capital 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	-11,706	Closed	-$4.08M	–	511
2025 Q1	$4.08M	Buy	+11,706	New	+$4.23M	0.1%	120
2024 Q2	–	Sell	-10,949	Closed	-$3.38M	–	789
2024 Q1	$3.38M	Buy	+10,949	New	+$3.14M	0.03%	294
2021 Q3	–	Sell	-2,923	Closed	-$748K	–	903
2021 Q2	$748K	Buy	+2,923	New	+$809K	﹤0.01%	470
2020 Q1	–	Sell	-11,587	Closed	-$3.33M	–	1141
2019 Q4	$3.33M	Sell	11,587 -4,164	-26%	-$1.23M	0.03%	381
2019 Q3	$4.52M	Buy	15,751 +14,851	+1,650%	+$4.32M	0.03%	357
2019 Q2	$253K	Buy	+900	New	+$236K	﹤0.01%	800
2018 Q4	–	Sell	-990	Closed	-$226K	–	1476
2018 Q3	$226K	Sell	990 -11,607	-92%	-$2.53M	﹤0.01%	1010
2018 Q2	$2.65M	Sell	12,597 -116,149	-90%	-$23.8M	0.02%	529
2018 Q1	$26.1M	Buy	+128,746	New	+$26.1M	0.21%	115
2015 Q3	–	Sell	-248,300	Closed	-$38.8M	–	953
2015 Q2	$38.8M	Buy	+248,300	New	+$38.9M	0.36%	79
2014 Q2	–	Sell	-5,000	Closed	-$576K	–	351
2014 Q1	$576K	Sell	5,000 -70,300	-93%	-$8.18M	0.02%	190
2013 Q4	$8.82M	Buy	+75,300	New	+$8.66M	0.3%	37

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Laurion Capital Management's CPAY Position: Q2 2025 in Review

Laurion Capital Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 11,706 shares — an estimated $4.08M sold.

Laurion Capital Management first reported a position in CPAY in Q4 2013 and held it in 12 quarters. The position peaked at $38.8M in Q2 2015. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Laurion Capital Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 11,706 Corpay shares in Q2 2025, an estimated $4.08M.
Laurion Capital Management first reported a position in Corpay in Q4 2013 and held it in 12 quarters.
Laurion Capital Management's Corpay position peaked at $38.8M in Q2 2015.
684 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

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