Taika Capital’s Corpay CPAY Stock Holding History

Taika 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 Q1	–	Sell	-1,025	Closed	-$347K	–	78
2024 Q4	$347K	Buy	+1,025	New	+$360K	0.26%	80

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Taika Capital's CPAY Position: Q1 2025 in Review

Taika Capital sold out of Corpay (CPAY) in Q1 2025, closing a stake of 1,025 shares — an estimated $347K sold.

Taika Capital first reported a position in CPAY in Q4 2024 and held it in 1 quarter. The position peaked at $347K in Q4 2024. 686 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Taika Capital reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 1,025 Corpay shares in Q1 2025, an estimated $347K.
Taika Capital first reported a position in Corpay in Q4 2024 and held it in 1 quarter.
Taika Capital's Corpay position peaked at $347K in Q4 2024.
686 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.