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Maven Securities’s Corpay CPAY Stock Holding History

Maven Securities’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
-1,521
Closed -$530K – 999
2025
Q1 		$530K Buy
1,521
+762
+100% +$275K 0.02% 575
2024
Q4 		$257K Sell
759
-3,491
-82% -$1.23M 0.01% 721
2024
Q3 		$1.33M Buy
4,250
+1,750
+70% +$514K 0.03% 435
2024
Q2 		$666K Buy
+2,500
New +$708K 0.01% 618
2023
Q4 		– Sell
-25,000
Closed -$6.38M – 1248
2023
Q3 		$6.38M Buy
25,000
+10,000
+67% +$2.61M 0.07% 154
2023
Q2 		$3.77M Buy
15,000
+2,500
+20% +$570K 0.06% 166
2023
Q1 		$2.64M Buy
+12,500
New +$2.54M 0.05% 235
2021
Q3 		– Sell
-2,004
Closed -$519K – 1308
2021
Q2 		$513K Buy
+2,004
New +$555K 0.02% 634

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Maven Securities's CPAY Position: Q2 2025 in Review

Maven Securities sold out of Corpay (CPAY) in Q2 2025, closing a stake of 1,521 shares — an estimated $530K sold.

Maven Securities first reported a position in CPAY in Q2 2021 and held it in 8 quarters. The position peaked at $6.38M in Q3 2023. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Maven Securities reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,521 Corpay shares in Q2 2025, an estimated $530K.
  • Maven Securities first reported a position in Corpay in Q2 2021 and held it in 8 quarters.
  • Maven Securities's Corpay position peaked at $6.38M in Q3 2023.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.