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Main Management ETF Advisors’s Corpay CPAY Stock Holding History

Main Management ETF Advisors’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
Q1 		– Sell
-2,848
Closed -$964K – 225
2024
Q4 		$964K Sell
2,848
-256
-8% -$90K 0.04% 67
2024
Q3 		$971K Buy
+3,104
New +$912K 0.05% 67

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 $95.5B AUM 28.4% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Main Management ETF Advisors's CPAY Position: Q1 2025 in Review

Main Management ETF Advisors sold out of Corpay (CPAY) in Q1 2025, closing a stake of 2,848 shares — an estimated $964K sold.

Main Management ETF Advisors first reported a position in CPAY in Q3 2024 and held it in 2 quarters. The position peaked at $971K in Q3 2024. 685 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Main Management ETF Advisors reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Main Management ETF Advisors sold 2,848 Corpay shares in Q1 2025, an estimated $964K.
  • Main Management ETF Advisors first reported a position in Corpay in Q3 2024 and held it in 2 quarters.
  • Main Management ETF Advisors's Corpay position peaked at $971K in Q3 2024.
  • 685 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Main Management ETF Advisors's 13F filing for Q1 2025, filed 15 May 2025.