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Steph & Co’s Corpay CPAY Stock Holding History

Steph & Co’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
-237
Closed -$68.3K – 342
2025
Q3 		$68.3K Sell
237
-41
-15% -$13.1K 0.02% 174
2025
Q2 		$92.2K Sell
278
-558
-67% -$182K 0.03% 143
2025
Q1 		$292K Buy
836
+64
+8% +$23.1K 0.1% 84
2024
Q4 		$261K Buy
772
+257
+50% +$90.3K 0.09% 94
2024
Q3 		$161K Buy
+515
New +$151K 0.05% 135

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Steph & Co's CPAY Position: Q4 2025 in Review

Steph & Co sold out of Corpay (CPAY) in Q4 2025, closing a stake of 237 shares — an estimated $68.3K sold.

Steph & Co first reported a position in CPAY in Q3 2024 and held it in 5 quarters. The position peaked at $292K in Q1 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Steph & Co reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 237 Corpay shares in Q4 2025, an estimated $68.3K.
  • Steph & Co first reported a position in Corpay in Q3 2024 and held it in 5 quarters.
  • Steph & Co's Corpay position peaked at $292K in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.