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Transcendent Capital Group’s Corpay CPAY Stock Holding History

Transcendent Capital Group’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
-50
Closed -$16.9K – 438
2024
Q4 		$16.9K Hold
50
– – 0.01% 289
2024
Q3 		$15.6K Hold
50
– – 0.01% 321
2024
Q2 		$13.3K Hold
50
– – 0.01% 303
2024
Q1 		$15.4K Hold
50
– – 0.01% 287
2023
Q4 		$14.1K Buy
+50
New +$12.4K 0.01% 239

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Transcendent Capital Group's CPAY Position: Q1 2025 in Review

Transcendent Capital Group sold out of Corpay (CPAY) in Q1 2025, closing a stake of 50 shares — an estimated $16.9K sold.

Transcendent Capital Group first reported a position in CPAY in Q4 2023 and held it in 5 quarters. The position peaked at $16.9K in Q4 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Transcendent Capital Group reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 50 Corpay shares in Q1 2025, an estimated $16.9K.
  • Transcendent Capital Group first reported a position in Corpay in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Corpay position peaked at $16.9K in Q4 2024.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.