MC
CPAY icon

Machina Capital’s Corpay CPAY Stock Holding History

Machina Capital’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
-7,227
Closed -$2.08M – 430
2025
Q3 		$2.08M Buy
7,227
+2,796
+63% +$891K 0.37% 103
2025
Q2 		$1.47M Buy
+4,431
New +$1.45M 0.31% 124
2025
Q1 		– Sell
-1,751
Closed -$593K – 394
2024
Q4 		$593K Buy
+1,751
New +$615K 0.25% 146
2023
Q1 		– Sell
-1,700
Closed -$312K – 524
2022
Q4 		$312K Buy
+1,700
New +$311K 0.58% 84
2021
Q3 		– Sell
-1,001
Closed -$256K – 221
2021
Q2 		$256K Buy
1,001
+69
+7% +$19.1K 0.43% 121
2021
Q1 		$250K Buy
+932
New +$253K 2.85% 19
2019
Q4 		– Sell
-4,356
Closed -$1.25M – 447
2019
Q3 		$1.25M Buy
+4,356
New +$1.27M 0.57% 46

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Machina Capital's CPAY Position: Q4 2025 in Review

Machina Capital sold out of Corpay (CPAY) in Q4 2025, closing a stake of 7,227 shares — an estimated $2.08M sold.

Machina Capital first reported a position in CPAY in Q3 2019 and held it in 7 quarters. The position peaked at $2.08M in Q3 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Machina Capital reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 7,227 Corpay shares in Q4 2025, an estimated $2.08M.
  • Machina Capital first reported a position in Corpay in Q3 2019 and held it in 7 quarters.
  • Machina Capital's Corpay position peaked at $2.08M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.