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CPAY icon

Ossiam’s Corpay CPAY Stock Holding History

Ossiam’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
-54,003
Closed -$15.6M – 722
2025
Q3 		$15.6M Sell
54,003
-1,568
-3% -$500K 0.2% 97
2025
Q2 		$18.4M Buy
55,571
+21,226
+62% +$6.92M 0.21% 94
2025
Q1 		$12M Sell
34,345
-277
-0.8% -$100K 0.17% 82
2024
Q4 		$11.7M Buy
34,622
+33,248
+2,420% +$11.7M 0.2% 75
2024
Q3 		$430K Buy
1,374
+142
+12% +$41.7K 0.01% 465
2024
Q2 		$328K Buy
1,232
+43
+4% +$12.2K 0.01% 504
2024
Q1 		$367K Sell
1,189
-180
-13% -$51.6K 0.01% 530
2023
Q4 		$387K Hold
1,369
– – 0.01% 512
2023
Q3 		$350K Buy
1,369
+34
+3% +$8.89K 0.01% 527
2023
Q2 		$335K Buy
1,335
+653
+96% +$149K 0.01% 507
2023
Q1 		$144K Buy
682
+50
+8% +$10.1K ﹤0.01% 532
2022
Q4 		$116K Hold
632
– – ﹤0.01% 552
2022
Q3 		$111K Buy
+632
New +$135K ﹤0.01% 548
2022
Q1 		– Sell
-2,601
Closed -$582K – 481
2021
Q4 		$582K Buy
2,601
+2,551
+5,102% +$609K 0.02% 304
2021
Q3 		$13K Hold
50
– – ﹤0.01% 423
2021
Q2 		$13K Sell
50
-333
-87% -$92.1K ﹤0.01% 429
2021
Q1 		$103K Sell
383
-35
-8% -$9.51K ﹤0.01% 392
2020
Q4 		$114K Buy
+418
New +$107K ﹤0.01% 347
2020
Q3 		– Sell
-3,237
Closed -$814K – 467
2020
Q2 		$814K Buy
3,237
+505
+18% +$120K 0.05% 184
2020
Q1 		$510K Buy
2,732
+1,472
+117% +$406K 0.03% 238
2019
Q4 		$363K Sell
1,260
-618
-33% -$182K 0.03% 268
2019
Q3 		$539K Buy
+1,878
New +$546K 0.04% 224

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ossiam's CPAY Position: Q4 2025 in Review

Ossiam sold out of Corpay (CPAY) in Q4 2025, closing a stake of 54,003 shares — an estimated $15.6M sold.

Ossiam first reported a position in CPAY in Q3 2019 and held it in 22 quarters. The position peaked at $18.4M in Q2 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Ossiam reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 54,003 Corpay shares in Q4 2025, an estimated $15.6M.
  • Ossiam first reported a position in Corpay in Q3 2019 and held it in 22 quarters.
  • Ossiam's Corpay position peaked at $18.4M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.