SummitTX Capital’s Corpay CPAY Stock Holding History

SummitTX Capital’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	-6,728	Closed	-$2.35M	–	1053
2025 Q1	$2.35M	Buy	+6,728	New	+$2.43M	0.1%	221

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

SummitTX Capital's CPAY Position: Q2 2025 in Review

SummitTX Capital sold out of Corpay (CPAY) in Q2 2025, closing a stake of 6,728 shares — an estimated $2.35M sold.

SummitTX Capital first reported a position in CPAY in Q1 2025 and held it in 1 quarter. The position peaked at $2.35M in Q1 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

SummitTX Capital reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
SummitTX Capital sold 6,728 Corpay shares in Q2 2025, an estimated $2.35M.
SummitTX Capital first reported a position in Corpay in Q1 2025 and held it in 1 quarter.
SummitTX Capital's Corpay position peaked at $2.35M in Q1 2025.
683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.