TCTC Holdings’s Corpay CPAY Stock Holding History

TCTC Holdings’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 Q3	–	Sell	-56	Closed	-$18.6K	–	655
2025 Q2	$18.6K	Hold	56	–	–	﹤0.01%	471
2025 Q1	$19.5K	Buy	56 +7	+14%	+$2.53K	﹤0.01%	476
2024 Q4	$16.6K	Buy	+49	New	+$17.2K	﹤0.01%	454
2021 Q4	–	Sell	-150	Closed	-$39K	–	468
2021 Q3	$39K	Buy	+150	New	+$38.8K	﹤0.01%	329

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCTC Holdings's CPAY Position: Q3 2025 in Review

TCTC Holdings sold out of Corpay (CPAY) in Q3 2025, closing a stake of 56 shares — an estimated $18.6K sold.

TCTC Holdings first reported a position in CPAY in Q3 2021 and held it in 4 quarters. The position peaked at $39K in Q3 2021. 685 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

TCTC Holdings reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
TCTC Holdings sold 56 Corpay shares in Q3 2025, an estimated $18.6K.
TCTC Holdings first reported a position in Corpay in Q3 2021 and held it in 4 quarters.
TCTC Holdings's Corpay position peaked at $39K in Q3 2021.
685 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.