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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 – 1179
2025
Q1 		$530K Buy
1,521
+762
+100% +$275K 0.12% 575
2024
Q4 		$257K Sell
759
-3,491
-82% -$1.23M 0.04% 721
2024
Q3 		$1.33M Buy
4,250
+1,750
+70% +$514K 0.15% 435
2024
Q2 		$666K Buy
+2,500
New +$708K 0.1% 618
2023
Q4 		– Sell
-25,000
Closed -$6.38M – 1483
2023
Q3 		$6.38M Buy
25,000
+10,000
+67% +$2.61M 0.7% 154
2023
Q2 		$3.77M Buy
15,000
+2,500
+20% +$570K 0.54% 166
2023
Q1 		$2.64M Buy
+12,500
New +$2.54M 0.41% 235
2021
Q4 		– Hold
0
– – – 1376
2021
Q3 		– Sell
-2,004
Closed -$519K – 1489
2021
Q2 		$513K Buy
+2,004
New +$555K 0.05% 634

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return