MPM
CPAY icon

MBB Public Markets’s Corpay CPAY Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-749
Closed -$249K – 502
2025
Q2 		$249K Sell
749
-173
-19% -$56.4K 0.02% 371
2025
Q1 		$322K Buy
+922
New +$333K 0.04% 212
2024
Q4 		– Sell
-1,170
Closed -$366K – 567
2024
Q3 		$366K Sell
1,170
-4,050
-78% -$1.19M 0.02% 140
2024
Q2 		$1.39M Buy
+5,220
New +$1.48M 0.03% 430

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MBB Public Markets's CPAY Position: Q3 2025 in Review

MBB Public Markets sold out of Corpay (CPAY) in Q3 2025, closing a stake of 749 shares — an estimated $249K sold.

MBB Public Markets first reported a position in CPAY in Q2 2024 and held it in 4 quarters. The position peaked at $1.39M in Q2 2024. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • MBB Public Markets reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 749 Corpay shares in Q3 2025, an estimated $249K.
  • MBB Public Markets first reported a position in Corpay in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Corpay position peaked at $1.39M in Q2 2024.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.