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Mainstream Capital Management’s Corpay CPAY Stock Holding History

Mainstream 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
Q1 		– Sell
-360
Closed -$122K – 319
2024
Q4 		$122K Buy
+360
New +$127K 0.09% 101

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

Mainstream Capital Management's CPAY Position: Q1 2025 in Review

Mainstream Capital Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 360 shares — an estimated $122K sold.

Mainstream Capital Management first reported a position in CPAY in Q4 2024 and held it in 1 quarter. The position peaked at $122K in Q4 2024. 685 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Mainstream Capital Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Mainstream Capital Management sold 360 Corpay shares in Q1 2025, an estimated $122K.
  • Mainstream Capital Management first reported a position in Corpay in Q4 2024 and held it in 1 quarter.
  • Mainstream Capital Management's Corpay position peaked at $122K in Q4 2024.
  • 685 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.