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CPAY icon

Third Point’s Corpay CPAY Stock Holding History

Third Point’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
-685,000
Closed -$227M – 58
2025
Q2 		$227M Buy
685,000
+75,000
+12% +$24.5M 2.98% 15
2025
Q1 		$213M Hold
610,000
– – 3.34% 10
2024
Q4 		$206M Sell
610,000
-155,000
-20% -$54.5M 2.77% 15
2024
Q3 		$239M Hold
765,000
– – 3.22% 12
2024
Q2 		$204M Buy
765,000
+115,000
+18% +$32.5M 2.33% 13
2024
Q1 		$201M Buy
650,000
+35,000
+6% +$10M 2.56% 12
2023
Q4 		$174M Buy
+615,000
New +$153M 2.62% 13
2015
Q2 		– Sell
-700,000
Closed -$106M – 58
2015
Q1 		$106M Buy
700,000
+150,000
+27% +$22.2M 1.05% 30
2014
Q4 		$81.8M Buy
550,000
+400,000
+267% +$57.7M 0.74% 33
2014
Q3 		$21.3M Buy
+150,000
New +$20.7M 0.26% 37

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return