MBL Wealth’s Corpay CPAY Stock Holding History

MBL Wealth’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	-617	Closed	-$205K	–	264
2025 Q2	$205K	Sell	617 -449	-42%	-$146K	0.02%	231
2025 Q1	$372K	Buy	1,066 +1	+0.1%	+$361	0.04%	161
2024 Q4	$360K	Buy	+1,065	New	+$374K	0.04%	153

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBL Wealth's CPAY Position: Q3 2025 in Review

MBL Wealth sold out of Corpay (CPAY) in Q3 2025, closing a stake of 617 shares — an estimated $205K sold.

MBL Wealth first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $372K in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

MBL Wealth reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
MBL Wealth sold 617 Corpay shares in Q3 2025, an estimated $205K.
MBL Wealth first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
MBL Wealth's Corpay position peaked at $372K in Q1 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on MBL Wealth's 13F filing for Q3 2025, filed 16 Oct 2025.