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Park West Asset Management’s Corpay CPAY Stock Holding History

Park West Asset 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
2025
Q4 		– Sell
-66,100
Closed -$19M – 57
2025
Q3 		$19M Sell
66,100
-40,330
-38% -$12.9M 1.6% 26
2025
Q2 		$35.3M Sell
106,430
-6,800
-6% -$2.22M 2.67% 16
2025
Q1 		$39.5M Sell
113,230
-29,370
-21% -$10.6M 3.19% 11
2024
Q4 		$48.3M Buy
142,600
+22,600
+19% +$7.94M 3.88% 9
2024
Q3 		$37.5M Buy
+120,000
New +$35.2M 2.69% 18

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

Park West Asset Management's CPAY Position: Q4 2025 in Review

Park West Asset Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 66,100 shares — an estimated $19M sold.

Park West Asset Management first reported a position in CPAY in Q3 2024 and held it in 5 quarters. The position peaked at $48.3M in Q4 2024. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Park West Asset Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Park West Asset Management sold 66,100 Corpay shares in Q4 2025, an estimated $19M.
  • Park West Asset Management first reported a position in Corpay in Q3 2024 and held it in 5 quarters.
  • Park West Asset Management's Corpay position peaked at $48.3M in Q4 2024.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Park West Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.