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McIlrath & Eck’s Corpay CPAY Stock Holding History

McIlrath & Eck’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
-431
Closed -$150K – 978
2025
Q1 		$150K Buy
431
+394
+1,065% +$142K 0.02% 150
2024
Q4 		$12.5K Hold
37
– – ﹤0.01% 582
2024
Q3 		$11.6K Hold
37
– – ﹤0.01% 602
2024
Q2 		$9.86K Hold
37
– – ﹤0.01% 605
2024
Q1 		$11.4K Hold
37
– – ﹤0.01% 575
2023
Q4 		$10.5K Sell
37
-20
-35% -$4.97K ﹤0.01% 547
2023
Q3 		$14.6K Hold
57
– – ﹤0.01% 461
2023
Q2 		$14.3K Hold
57
– – ﹤0.01% 483
2023
Q1 		$12K Sell
57
-3
-5% -$609 ﹤0.01% 523
2022
Q4 		$11K Hold
60
– – ﹤0.01% 512
2022
Q3 		$11K Hold
60
– – ﹤0.01% 519
2022
Q2 		$13K Buy
60
+41
+216% +$9.77K ﹤0.01% 467
2022
Q1 		$5K Hold
19
– – ﹤0.01% 650
2021
Q4 		$4K Buy
+19
New +$4.54K ﹤0.01% 677

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 $3.37T AUM 44.26% 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

McIlrath & Eck's CPAY Position: Q2 2025 in Review

McIlrath & Eck sold out of Corpay (CPAY) in Q2 2025, closing a stake of 431 shares — an estimated $150K sold.

McIlrath & Eck first reported a position in CPAY in Q4 2021 and held it in 14 quarters. The position peaked at $150K in Q1 2025. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • McIlrath & Eck reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • McIlrath & Eck sold 431 Corpay shares in Q2 2025, an estimated $150K.
  • McIlrath & Eck first reported a position in Corpay in Q4 2021 and held it in 14 quarters.
  • McIlrath & Eck's Corpay position peaked at $150K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.