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Mendota Financial Group’s Corpay CPAY Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-80
Closed -$23K – 116
2025
Q3 		$23K Hold
80
– – 0.02% 83
2025
Q2 		$26.5K Hold
80
– – 0.03% 60
2025
Q1 		$27.9K Sell
80
-458
-85% -$165K 0.03% 56
2024
Q4 		$182K Sell
538
-189
-26% -$66.4K 0.12% 47
2024
Q3 		$227K Hold
727
– – 0.11% 45
2024
Q2 		$194K Buy
+727
New +$206K 0.1% 55

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Mendota Financial Group's CPAY Position: Q4 2025 in Review

Mendota Financial Group sold out of Corpay (CPAY) in Q4 2025, closing a stake of 80 shares — an estimated $23K sold.

Mendota Financial Group first reported a position in CPAY in Q2 2024 and held it in 6 quarters. The position peaked at $227K in Q3 2024. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Mendota Financial Group reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Mendota Financial Group sold 80 Corpay shares in Q4 2025, an estimated $23K.
  • Mendota Financial Group first reported a position in Corpay in Q2 2024 and held it in 6 quarters.
  • Mendota Financial Group's Corpay position peaked at $227K in Q3 2024.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Mendota Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.