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TownSquare Capital’s Corpay CPAY Stock Holding History

TownSquare 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
Q4 		– Sell
-2,312
Closed -$666K – 383
2025
Q3 		$666K Sell
2,312
-234
-9% -$74.6K 0.1% 178
2025
Q2 		$845K Sell
2,546
-1,974
-44% -$644K 0.08% 240
2025
Q1 		$1.58M Buy
4,520
+32
+0.7% +$11.6K 0.02% 678
2024
Q4 		$1.52M Sell
4,488
-152
-3% -$53.4K 0.02% 639
2024
Q3 		$1.45M Sell
4,640
-4,568
-50% -$1.34M 0.02% 630
2024
Q2 		$2.45M Buy
9,208
+651
+8% +$184K 0.03% 448
2024
Q1 		$2.64M Buy
8,557
+546
+7% +$157K 0.04% 394
2023
Q4 		$2.26M Buy
8,011
+48
+0.6% +$11.9K 0.04% 389
2023
Q3 		$2.03M Buy
7,963
+688
+9% +$180K 0.04% 400
2023
Q2 		$1.83M Buy
7,275
+1,249
+21% +$285K 0.03% 403
2023
Q1 		$1.27M Buy
6,026
+22
+0.4% +$4.46K 0.03% 417
2022
Q4 		$1.1M Buy
6,004
+184
+3% +$33.7K 0.03% 422
2022
Q3 		$1.02M Buy
5,820
+324
+6% +$69.4K 0.03% 348
2022
Q2 		$1.16M Buy
5,496
+387
+8% +$92.2K 0.03% 328
2022
Q1 		$1.27M Buy
5,109
+231
+5% +$54.7K 0.03% 321
2021
Q4 		$1.09M Sell
4,878
-317
-6% -$75.7K 0.03% 348
2021
Q3 		$1.36M Sell
5,195
-547
-10% -$142K 0.04% 301
2021
Q2 		$1.47M Buy
5,742
+61
+1% +$16.9K 0.05% 278
2021
Q1 		$1.53M Sell
5,681
-147
-3% -$39.9K 0.06% 246
2020
Q4 		$1.59M Buy
5,828
+275
+5% +$70.6K 0.07% 218
2020
Q3 		$1.33M Buy
5,553
+329
+6% +$81.3K 0.08% 196
2020
Q2 		$1.3M Sell
5,224
-189
-3% -$44.8K 0.09% 169
2020
Q1 		$1.26M Sell
5,413
-757
-12% -$209K 0.1% 148
2019
Q4 		$1.77M Sell
6,170
-232
-4% -$68.4K 0.14% 122
2019
Q3 		$1.9M Sell
6,402
-930
-13% -$270K 0.16% 113
2019
Q2 		$2.04M Sell
7,332
-53
-0.7% -$13.9K 0.19% 94
2019
Q1 		$1.82M Buy
7,385
+1,400
+23% +$303K 0.14% 119
2018
Q4 		$1.23M Buy
+5,985
New +$1.17M 0.16% 117

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

TownSquare Capital's CPAY Position: Q4 2025 in Review

TownSquare Capital sold out of Corpay (CPAY) in Q4 2025, closing a stake of 2,312 shares — an estimated $666K sold.

TownSquare Capital first reported a position in CPAY in Q4 2018 and held it in 28 quarters. The position peaked at $2.64M in Q1 2024. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • TownSquare Capital reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,312 Corpay shares in Q4 2025, an estimated $666K.
  • TownSquare Capital first reported a position in Corpay in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Corpay position peaked at $2.64M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.