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
-2,800
Closed -$929K – 10273
2025
Q2 		$929K Buy
+2,800
New +$913K ﹤0.01% 2854
2025
Q1 		– Sell
-100
Closed -$33K – 9894
2024
Q4 		$33K Sell
100
-100
-50% -$35.1K ﹤0.01% 6274
2024
Q3 		$62K Hold
200
– – ﹤0.01% 5706
2024
Q2 		$53K Sell
200
-34,600
-99% -$9.79M ﹤0.01% 6036
2024
Q1 		$10.7M Buy
34,800
+3,300
+10% +$947K 0.01% 1084
2023
Q4 		$8.9M Buy
31,500
+11,000
+54% +$2.73M 0.01% 1172
2023
Q3 		$5.23M Sell
20,500
-4,600
-18% -$1.2M ﹤0.01% 1320
2023
Q2 		$6.3M Buy
25,100
+13,900
+124% +$3.17M 0.01% 1159
2023
Q1 		$2.36M Buy
11,200
+9,200
+460% +$1.87M ﹤0.01% 1804
2022
Q4 		$367K Sell
2,000
-1,300
-39% -$238K ﹤0.01% 3518
2022
Q3 		$581K Sell
3,300
-5,000
-60% -$1.07M ﹤0.01% 3292
2022
Q2 		$1.74M Sell
8,300
-4,500
-35% -$1.07M ﹤0.01% 2017
2022
Q1 		$3.19M Buy
12,800
+1,500
+13% +$355K ﹤0.01% 1645
2021
Q4 		$2.53M Sell
11,300
-17,600
-61% -$4.2M ﹤0.01% 1792
2021
Q3 		$7.41M Sell
28,900
-100
-0.3% -$25.9K 0.01% 910
2021
Q2 		$7.42M Buy
29,000
+28,851
+19,363% +$7.98M 0.01% 888
2021
Q1 		$4M Buy
149
+80
+116% +$21.7K 0.01% 998
2020
Q4 		$1.88M Buy
69
+20
+41% +$5.13K ﹤0.01% 1824
2020
Q3 		$1.17M Sell
49
-229
-82% -$56.6K ﹤0.01% 2053
2020
Q2 		$6.99M Sell
278
-19
-6% -$4.51K 0.01% 675
2020
Q1 		$5.54M Sell
297
-370
-55% -$102K 0.01% 655
2019
Q4 		$19.2M Buy
667
+183
+38% +$54K 0.04% 284
2019
Q3 		$13.9M Buy
484
+182
+60% +$52.9K 0.04% 318
2019
Q2 		$8.48M Sell
302
-160
-35% -$41.9K 0.02% 465
2019
Q1 		$11.4M Buy
462
+424
+1,116% +$91.7K 0.03% 353
2018
Q4 		$705K Sell
38
-136
-78% -$26.6K ﹤0.01% 1926
2018
Q3 		$3.96M Buy
174
+5
+3% +$1.09K 0.01% 752
2018
Q2 		$3.56M Sell
169
-107
-39% -$22K 0.01% 745
2018
Q1 		$42K Hold
276
– – ﹤0.01% 2610
2017
Q4 		$21K Sell
276
-208
-43% -$36.6K ﹤0.01% 3274
2017
Q3 		$41K Buy
484
+71
+17% +$10.4K ﹤0.01% 2491
2017
Q2 		$91K Buy
413
+125
+43% +$17.9K ﹤0.01% 1832
2017
Q1 		$179K Buy
288
+268
+1,340% +$42K 0.01% 1292
2016
Q4 		$16K Buy
20
+5
+33% +$783 ﹤0.01% 3263
2016
Q3 		$1K Sell
15
-152
-91% -$24.4K ﹤0.01% 5478
2016
Q2 		$18K Sell
167
-22
-12% -$3.27K ﹤0.01% 3000
2016
Q1 		$22K Buy
189
+168
+800% +$21.8K ﹤0.01% 2727
2015
Q4 		$7K Sell
21
-18
-46% -$2.65K ﹤0.01% 3653
2015
Q3 		$54K Buy
39
+18
+86% +$2.76K ﹤0.01% 1938
2015
Q2 		$1K Buy
21
+11
+110% +$1.73K ﹤0.01% 4833
2015
Q1 		$2K Sell
10
-16
-62% -$2.37K ﹤0.01% 4223
2014
Q4 		$8K Buy
+26
New +$3.75K ﹤0.01% 2770

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.