Rakuten Securities’s Corpay CPAY Stock Holding History

Rakuten Securities’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	-2	Closed	-$664	–	956
2025 Q2	$664	Sell	2 -128	-98%	-$41.7K	﹤0.01%	699
2025 Q1	$45.3K	Buy	+130	New	+$47K	0.02%	224

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

Rakuten Securities's CPAY Position: Q3 2025 in Review

Rakuten Securities sold out of Corpay (CPAY) in Q3 2025, closing a stake of 2 shares — an estimated $664 sold.

Rakuten Securities first reported a position in CPAY in Q1 2025 and held it in 2 quarters. The position peaked at $45.3K in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Rakuten Securities reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Rakuten Securities sold 2 Corpay shares in Q3 2025, an estimated $664.
Rakuten Securities first reported a position in Corpay in Q1 2025 and held it in 2 quarters.
Rakuten Securities's Corpay position peaked at $45.3K in Q1 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Rakuten Securities's 13F filing for Q3 2025, filed 28 Oct 2025.