NewSquare Capital’s Corpay CPAY Stock Holding History

NewSquare Capital’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	-9	Closed	-$2.99K	–	1282
2025 Q2	$2.99K	Sell	9 -35	-80%	-$11.4K	﹤0.01%	898
2025 Q1	$15.3K	Buy	44 +42	+2,100%	+$15.2K	﹤0.01%	431
2024 Q4	$677	Buy	+2	New	+$703	﹤0.01%	685

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

NewSquare Capital's CPAY Position: Q3 2025 in Review

NewSquare Capital sold out of Corpay (CPAY) in Q3 2025, closing a stake of 9 shares — an estimated $2.99K sold.

NewSquare Capital first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $15.3K in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

NewSquare Capital reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 9 Corpay shares in Q3 2025, an estimated $2.99K.
NewSquare Capital first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
NewSquare Capital's Corpay position peaked at $15.3K in Q1 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.