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
2026
Q1 		$29.1K Sell
100
-1,300
-93% -$416K ﹤0.01% 6419
2025
Q4 		$421K Hold
1,400
– – ﹤0.01% 3479
2025
Q3 		$403K Sell
1,400
-2,600
-65% -$829K ﹤0.01% 4103
2025
Q2 		$1.33M Buy
4,000
+3,400
+567% +$1.11M ﹤0.01% 2491
2025
Q1 		$209K Buy
+600
New +$217K ﹤0.01% 4282
2024
Q4 		– Sell
-1,100
Closed -$344K – 9823
2024
Q3 		$344K Sell
1,100
-3,900
-78% -$1.15M ﹤0.01% 3993
2024
Q2 		$1.33M Sell
5,000
-3,700
-43% -$1.05M ﹤0.01% 2614
2024
Q1 		$2.68M Sell
8,700
-9,200
-51% -$2.64M ﹤0.01% 2122
2023
Q4 		$5.06M Sell
17,900
-3,000
-14% -$745K ﹤0.01% 1540
2023
Q3 		$5.34M Buy
20,900
+10,700
+105% +$2.8M ﹤0.01% 1300
2023
Q2 		$2.56M Sell
10,200
-15,100
-60% -$3.44M ﹤0.01% 1773
2023
Q1 		$5.33M Sell
25,300
-11,000
-30% -$2.23M ﹤0.01% 1258
2022
Q4 		$6.67M Buy
36,300
+15,200
+72% +$2.78M 0.01% 1064
2022
Q3 		$3.72M Buy
21,100
+17,700
+521% +$3.79M ﹤0.01% 1426
2022
Q2 		$714K Sell
3,400
-12,100
-78% -$2.88M ﹤0.01% 3013
2022
Q1 		$3.86M Sell
15,500
-23,900
-61% -$5.66M ﹤0.01% 1474
2021
Q4 		$8.82M Buy
39,400
+32,900
+506% +$7.86M 0.01% 852
2021
Q3 		$1.67M Hold
6,500
– – ﹤0.01% 2405
2021
Q2 		$1.66M Buy
6,500
+6,470
+21,567% +$1.79M ﹤0.01% 2419
2021
Q1 		$805K Sell
30
-12
-29% -$3.26K ﹤0.01% 2690
2020
Q4 		$1.15M Sell
42
-58
-58% -$14.9K ﹤0.01% 2385
2020
Q3 		$2.38M Buy
100
+23
+30% +$5.68K ﹤0.01% 1389
2020
Q2 		$1.94M Sell
77
-17
-18% -$4.03K ﹤0.01% 1531
2020
Q1 		$1.75M Sell
94
-153
-62% -$42.2K ﹤0.01% 1381
2019
Q4 		$7.11M Buy
247
+136
+123% +$40.1K 0.02% 603
2019
Q3 		$3.18M Sell
111
-29
-21% -$8.43K 0.01% 977
2019
Q2 		$3.93M Buy
140
+20
+17% +$5.24K 0.01% 816
2019
Q1 		$2.96M Sell
120
-3
-2% -$649 0.01% 1039
2018
Q4 		$2.28M Sell
123
-28
-19% -$5.47K 0.01% 994
2018
Q3 		$3.44M Sell
151
-226
-60% -$49.3K 0.01% 845
2018
Q2 		$7.94M Buy
377
+341
+947% +$70K 0.03% 410
2018
Q1 		$12K Sell
36
-30
-45% -$6.09K ﹤0.01% 3896
2017
Q4 		$80K Sell
66
-77
-54% -$13.5K ﹤0.01% 2000
2017
Q3 		$42K Sell
143
-141
-50% -$20.7K ﹤0.01% 2473
2017
Q2 		$82K Buy
284
+139
+96% +$19.9K ﹤0.01% 1937
2017
Q1 		$17K Buy
145
+110
+314% +$17.2K ﹤0.01% 3448
2016
Q4 		$2K Sell
35
-31
-47% -$4.86K ﹤0.01% 5151
2016
Q3 		$16K Buy
66
+2
+3% +$320 ﹤0.01% 3212
2016
Q2 		$14K Buy
64
+38
+146% +$5.65K ﹤0.01% 3267
2016
Q1 		$17K Sell
26
-26
-50% -$3.38K ﹤0.01% 2966
2015
Q4 		$1K Sell
52
-37
-42% -$5.44K ﹤0.01% 5044
2015
Q3 		$3K Buy
89
+55
+162% +$8.44K ﹤0.01% 4439
2015
Q2 		$14K Buy
34
+2
+6% +$314 ﹤0.01% 2794
2015
Q1 		$16K Sell
32
-9
-22% -$1.33K ﹤0.01% 2518
2014
Q4 		$57K Buy
+41
New +$5.91K 0.01% 1294

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.