Mainsail Asset Management’s Corpay CPAY Stock Holding History

Mainsail Asset 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	-612	Closed	-$213K	–	65
2025 Q1	$213K	Buy	612 +12	+2%	+$4.34K	0.15%	57
2024 Q4	$203K	Buy	+600	New	+$211K	0.14%	62

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

Mainsail Asset Management's CPAY Position: Q2 2025 in Review

Mainsail Asset Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 612 shares — an estimated $213K sold.

Mainsail Asset Management first reported a position in CPAY in Q4 2024 and held it in 2 quarters. The position peaked at $213K in Q1 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Mainsail Asset Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Mainsail Asset Management sold 612 Corpay shares in Q2 2025, an estimated $213K.
Mainsail Asset Management first reported a position in Corpay in Q4 2024 and held it in 2 quarters.
Mainsail Asset Management's Corpay position peaked at $213K in Q1 2025.
683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Mainsail Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.