Simon Quick Advisors’s Corpay CPAY Stock Holding History

Simon Quick Advisors’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	-1,104	Closed	-$318K	–	436
2025 Q3	$318K	Sell	1,104 -66	-6%	-$21K	0.01%	315
2025 Q2	$388K	Sell	1,170 -285	-20%	-$93K	0.02%	269
2025 Q1	$507K	Buy	+1,455	New	+$526K	0.03%	294
2020 Q1	–	Sell	-12	Closed	-$3K	–	728
2019 Q4	$3K	Buy	+12	New	+$3.54K	﹤0.01%	571

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

OAG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Simon Quick Advisors's CPAY Position: Q4 2025 in Review

Simon Quick Advisors sold out of Corpay (CPAY) in Q4 2025, closing a stake of 1,104 shares — an estimated $318K sold.

Simon Quick Advisors first reported a position in CPAY in Q4 2019 and held it in 4 quarters. The position peaked at $507K in Q1 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Simon Quick Advisors reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Simon Quick Advisors sold 1,104 Corpay shares in Q4 2025, an estimated $318K.
Simon Quick Advisors first reported a position in Corpay in Q4 2019 and held it in 4 quarters.
Simon Quick Advisors's Corpay position peaked at $507K in Q1 2025.
671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.