Silver Oak Securities’s Corpay CPAY Stock Holding History

Silver Oak 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	-1,060	Closed	-$352K	–	829
2025 Q2	$352K	Buy	1,060 +92	+10%	+$30K	0.03%	498
2025 Q1	$336K	Buy	+968	New	+$350K	0.03%	476

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

Silver Oak Securities's CPAY Position: Q3 2025 in Review

Silver Oak Securities sold out of Corpay (CPAY) in Q3 2025, closing a stake of 1,060 shares — an estimated $352K sold.

Silver Oak Securities first reported a position in CPAY in Q1 2025 and held it in 2 quarters. The position peaked at $352K in Q2 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Silver Oak Securities reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 1,060 Corpay shares in Q3 2025, an estimated $352K.
Silver Oak Securities first reported a position in Corpay in Q1 2025 and held it in 2 quarters.
Silver Oak Securities's Corpay position peaked at $352K in Q2 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.