Sierra Ocean’s Corpay CPAY Stock Holding History

Sierra Ocean’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	-20	Closed	-$6.64K	–	1013
2025 Q2	$6.64K	Hold	20	–	–	﹤0.01%	538
2025 Q1	$6.97K	Hold	20	–	–	0.01%	512
2024 Q4	$6.77K	Buy	+20	New	+$7.03K	0.01%	509

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Sierra Ocean's CPAY Position: Q3 2025 in Review

Sierra Ocean sold out of Corpay (CPAY) in Q3 2025, closing a stake of 20 shares — an estimated $6.64K sold.

Sierra Ocean first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $6.97K in Q1 2025. 685 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Sierra Ocean reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 20 Corpay shares in Q3 2025, an estimated $6.64K.
Sierra Ocean first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Corpay position peaked at $6.97K in Q1 2025.
685 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.