Oribel Capital Management’s Corpay CPAY Stock Holding History

Oribel Capital Management’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
2024 Q4	–	Sell	-92,800	Closed	-$29M	–	139
2024 Q3	$29M	Buy	+92,800	New	+$27.3M	1.28%	30
2023 Q2	–	Sell	-80,600	Closed	-$8.18M	–	117
2023 Q1	$8.18M	Buy	+80,600	New	+$16.4M	0.73%	56
2022 Q2	–	Sell	-14,600	Closed	-$3.64M	–	159
2022 Q1	$3.64M	Buy	+14,600	New	+$3.46M	0.23%	96
2021 Q2	–	Sell	-9,000	Closed	-$2.42M	–	174
2021 Q1	$2.42M	Buy	+9,000	New	+$2.45M	0.16%	101
2020 Q3	–	Sell	-14,700	Closed	-$3.7M	–	121
2020 Q2	$3.7M	Buy	+14,700	New	+$3.49M	0.3%	61
2019 Q3	–	Sell	-35,600	Closed	-$10M	–	78
2019 Q2	$10M	Sell	35,600 -26,700	-43%	-$6.99M	0.87%	34
2019 Q1	$15.4M	Buy	+62,300	New	+$13.5M	1.55%	17
2017 Q2	–	Sell	-5,351	Closed	-$811K	–	130
2017 Q1	$811K	Sell	5,351 -949	-15%	-$149K	0.13%	108
2016 Q4	$891K	Buy	+6,300	New	+$987K	0.17%	94

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oribel Capital Management's CPAY Position: Q4 2024 in Review

Oribel Capital Management sold out of Corpay (CPAY) in Q4 2024, closing a stake of 92,800 shares — an estimated $29M sold.

Oribel Capital Management first reported a position in CPAY in Q4 2016 and held it in 9 quarters. The position peaked at $29M in Q3 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

Oribel Capital Management reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
Oribel Capital Management sold 92,800 Corpay shares in Q4 2024, an estimated $29M.
Oribel Capital Management first reported a position in Corpay in Q4 2016 and held it in 9 quarters.
Oribel Capital Management's Corpay position peaked at $29M in Q3 2024.
700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Oribel Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.