Sora Investors’s Corpay CPAY Stock Holding History

Sora Investors’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 Q2	–	Sell	-7,143	Closed	-$2.49M	–	113
2025 Q1	$2.49M	Hold	7,143	–	–	0.3%	62
2024 Q4	$2.42M	Buy	+7,143	New	+$2.51M	0.27%	63
2023 Q1	–	Sell	-34,100	Closed	-$6.26M	–	49
2022 Q4	$6.26M	Buy	+34,100	New	+$6.25M	2.16%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Sora Investors's CPAY Position: Q2 2025 in Review

Sora Investors sold out of Corpay (CPAY) in Q2 2025, closing a stake of 7,143 shares — an estimated $2.49M sold.

Sora Investors first reported a position in CPAY in Q4 2022 and held it in 3 quarters. The position peaked at $6.26M in Q4 2022. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Sora Investors reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Sora Investors sold 7,143 Corpay shares in Q2 2025, an estimated $2.49M.
Sora Investors first reported a position in Corpay in Q4 2022 and held it in 3 quarters.
Sora Investors's Corpay position peaked at $6.26M in Q4 2022.
683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Sora Investors's 13F filing for Q2 2025, filed 14 Aug 2025.