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Steadfast Capital Management’s Corpay CPAY Stock Holding History

Steadfast Capital Management’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
-81,100
Closed -$23.4M – 167
2025
Q3 		$23.4M Sell
81,100
-9,600
-11% -$3.06M 0.41% 50
2025
Q2 		$30.1M Sell
90,700
-17,000
-16% -$5.54M 0.54% 51
2025
Q1 		$37.6M Sell
107,700
-87,400
-45% -$31.6M 1% 35
2024
Q4 		$66M Buy
195,100
+59,200
+44% +$20.8M 1.34% 31
2024
Q3 		$42.5M Buy
135,900
+14,564
+12% +$4.28M 0.94% 38
2024
Q2 		$32.3M Sell
121,336
-211,600
-64% -$59.9M 0.68% 42
2024
Q1 		$103M Buy
332,936
+1,200
+0.4% +$344K 2.32% 15
2023
Q4 		$93.8M Buy
331,736
+108,336
+48% +$26.9M 2.31% 17
2023
Q3 		$57M Buy
223,400
+75,400
+51% +$19.7M 1.53% 30
2023
Q2 		$37.2M Buy
148,000
+74,795
+102% +$17.1M 0.99% 37
2023
Q1 		$15.4M Buy
+73,205
New +$14.9M 0.46% 38
2021
Q3 		– Sell
-218,726
Closed -$56M – 63
2021
Q2 		$56M Sell
218,726
-113
-0.1% -$31.3K 0.52% 47
2021
Q1 		$58.8M Sell
218,839
-496,827
-69% -$135M 0.61% 42
2020
Q4 		$195M Sell
715,666
-221,343
-24% -$56.8M 1.97% 21
2020
Q3 		$223M Buy
937,009
+134,644
+17% +$33.3M 2.44% 12
2020
Q2 		$202M Sell
802,365
-53,811
-6% -$12.8M 2.31% 14
2020
Q1 		$160M Buy
856,176
+124,570
+17% +$34.4M 2.45% 17
2019
Q4 		$210M Sell
731,606
-347,167
-32% -$102M 2.3% 19
2019
Q3 		$309M Buy
1,078,773
+93,329
+9% +$27.1M 4.22% 6
2019
Q2 		$277M Sell
985,444
-49,725
-5% -$13M 3.69% 11
2019
Q1 		$255M Sell
1,035,169
-331,237
-24% -$71.7M 4.02% 11
2018
Q4 		$254M Buy
1,366,406
+138,931
+11% +$27.2M 4.51% 8
2018
Q3 		$280M Sell
1,227,475
-242,258
-16% -$52.9M 3.97% 8
2018
Q2 		$310M Sell
1,469,733
-366,429
-20% -$75.2M 4.61% 5
2018
Q1 		$372M Sell
1,836,162
-87,229
-5% -$17.7M 6.58% 1
2017
Q4 		$370M Sell
1,923,391
-318,077
-14% -$55.9M 5.79% 2
2017
Q3 		$347M Buy
2,241,468
+191,749
+9% +$28.1M 5.37% 3
2017
Q2 		$296M Buy
2,049,719
+1,466,464
+251% +$209M 5.41% 4
2017
Q1 		$88.3M Sell
583,255
-395,154
-40% -$61.9M 1.7% 24
2016
Q4 		$138M Buy
978,409
+723,356
+284% +$113M 2.85% 16
2016
Q3 		$44.3M Sell
255,053
-41,450
-14% -$6.64M 0.79% 36
2016
Q2 		$42.4M Sell
296,503
-97,661
-25% -$14.5M 1.08% 35
2016
Q1 		$58.6M Sell
394,164
-306,730
-44% -$39.8M 1.41% 23
2015
Q4 		$100M Buy
700,894
+14,560
+2% +$2.14M 1.92% 21
2015
Q3 		$94.5M Sell
686,334
-127,598
-16% -$19.6M 1.89% 23
2015
Q2 		$127M Sell
813,932
-373,939
-31% -$58.6M 1.88% 19
2015
Q1 		$179M Sell
1,187,871
-143,221
-11% -$21.2M 2.5% 15
2014
Q4 		$198M Buy
1,331,092
+1,053
+0.1% +$152K 3.09% 8
2014
Q3 		$189M Buy
1,330,039
+544,852
+69% +$75M 3.2% 11
2014
Q2 		$103M Sell
785,187
-289,025
-27% -$35.3M 1.68% 19
2014
Q1 		$124M Buy
1,074,212
+68,214
+7% +$7.94M 2.63% 13
2013
Q4 		$118M Sell
1,005,998
-303,119
-23% -$34.9M 2.7% 14
2013
Q3 		$144M Sell
1,309,117
-322,522
-20% -$31.5M 3.76% 9
2013
Q2 		$133M Buy
+1,631,639
New +$133M 3.87% 8

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Steadfast Capital Management's CPAY Position: Q4 2025 in Review

Steadfast Capital Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 81,100 shares — an estimated $23.4M sold.

Steadfast Capital Management first reported a position in CPAY in Q2 2013 and held it in 44 quarters. The position peaked at $372M in Q1 2018. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Steadfast Capital Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 81,100 Corpay shares in Q4 2025, an estimated $23.4M.
  • Steadfast Capital Management first reported a position in Corpay in Q2 2013 and held it in 44 quarters.
  • Steadfast Capital Management's Corpay position peaked at $372M in Q1 2018.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.