Simplex Trading
CPAY icon

Simplex Trading’s Corpay CPAY Stock Holding History

Simplex Trading’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
-201
Closed -$64.1K – 10272
2025
Q2 		$66K Buy
+201
New +$65.6K ﹤0.01% 5654
2025
Q1 		– Sell
-2
Closed -$723 – 9893
2024
Q4 		$0 Buy
+2
New +$703 ﹤0.01% 9824
2022
Q3 		– Sell
-931
Closed -$200K – 11050
2022
Q2 		$195K Buy
+931
New +$222K ﹤0.01% 4642
2021
Q2 		– Sell
-1,608
Closed -$445K – 10828
2021
Q1 		$431K Sell
1,608
-3,769
-70% -$1.02M ﹤0.01% 3586
2020
Q4 		$1.47M Buy
+5,377
New +$1.38M ﹤0.01% 2098
2020
Q3 		– Sell
-12,498
Closed -$3.09M – 8671
2020
Q2 		$3.14M Buy
12,498
+339
+3% +$80.4K 0.01% 1158
2020
Q1 		$2.27M Buy
12,159
+7,222
+146% +$1.99M ﹤0.01% 1191
2019
Q4 		$1.42M Buy
+4,937
New +$1.46M ﹤0.01% 1772
2018
Q4 		– Sell
-1,362
Closed -$266K – 7952
2018
Q3 		$310K Buy
+1,362
New +$297K ﹤0.01% 3143
2018
Q2 		– Sell
-3,298
Closed -$677K – 7974
2018
Q1 		$667K Buy
3,298
+1,727
+110% +$350K 0.03% 568
2017
Q4 		$302K Sell
1,571
-7,849
-83% -$1.38M 0.01% 994
2017
Q3 		$1.46M Sell
9,420
-7,777
-45% -$1.14M 0.06% 259
2017
Q2 		$2.48M Buy
17,197
+1,064
+7% +$152K 0.11% 147
2017
Q1 		$2.44M Buy
16,133
+15,164
+1,565% +$2.38M 0.11% 173
2016
Q4 		$137K Buy
+969
New +$152K 0.01% 1305
2016
Q2 		– Sell
-18,647
Closed -$2.77M – 6559
2016
Q1 		$2.77M Buy
18,647
+16,385
+724% +$2.13M 0.22% 76
2015
Q4 		$323K Buy
2,262
+774
+52% +$114K 0.03% 606
2015
Q3 		$204K Sell
1,488
-1,483
-50% -$227K 0.02% 903
2015
Q2 		$463K Buy
+2,971
New +$466K 0.04% 419

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's CPAY Position: Q3 2025 in Review

Simplex Trading sold out of Corpay (CPAY) in Q3 2025, closing a stake of 201 shares — an estimated $64.1K sold.

Simplex Trading first reported a position in CPAY in Q2 2015 and held it in 19 quarters. The position peaked at $3.14M in Q2 2020. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Simplex Trading reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 201 Corpay shares in Q3 2025, an estimated $64.1K.
  • Simplex Trading first reported a position in Corpay in Q2 2015 and held it in 19 quarters.
  • Simplex Trading's Corpay position peaked at $3.14M in Q2 2020.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.