Providence First Trust’s Corpay CPAY Stock Holding History

Providence First Trust’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 Q1	–	Sell	-15	Closed	-$5.08K	–	205
2024 Q4	$5.08K	Buy	+15	New	+$5.27K	﹤0.01%	197

Other funds holding CPAY

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Providence First Trust's CPAY Position: Q1 2025 in Review

Providence First Trust sold out of Corpay (CPAY) in Q1 2025, closing a stake of 15 shares — an estimated $5.08K sold.

Providence First Trust first reported a position in CPAY in Q4 2024 and held it in 1 quarter. The position peaked at $5.08K in Q4 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Providence First Trust reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 15 Corpay shares in Q1 2025, an estimated $5.08K.
Providence First Trust first reported a position in Corpay in Q4 2024 and held it in 1 quarter.
Providence First Trust's Corpay position peaked at $5.08K in Q4 2024.
688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.