Trifecta Capital Advisors’s Corpay CPAY Stock Holding History

Trifecta Capital Advisors’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	-3	Closed	-$996	–	497
2025 Q2	$996	Buy	+3	New	+$978	﹤0.01%	428

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trifecta Capital Advisors's CPAY Position: Q3 2025 in Review

Trifecta Capital Advisors sold out of Corpay (CPAY) in Q3 2025, closing a stake of 3 shares — an estimated $996 sold.

Trifecta Capital Advisors first reported a position in CPAY in Q2 2025 and held it in 1 quarter. The position peaked at $996 in Q2 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Trifecta Capital Advisors reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 3 Corpay shares in Q3 2025, an estimated $996.
Trifecta Capital Advisors first reported a position in Corpay in Q2 2025 and held it in 1 quarter.
Trifecta Capital Advisors's Corpay position peaked at $996 in Q2 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Trifecta Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.