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
2021 Q4	–	Sell	-2,000	Closed	-$523K	–	1204
2021 Q3	$523K	Hold	2,000	–	–	0.02%	641
2021 Q2	$512K	Buy	+2,000	New	+$553K	0.02%	636

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

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. 683 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.
683 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.