Unigestion Holding’s Corpay CPAY Stock Holding History

Unigestion Holding’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	$1.42M	Buy	4,083 +1,583	+63%	+$572K	0.08%	132
2024 Q4	$846K	Buy	+2,500	New	+$879K	0.05%	115
2023 Q4	–	Sell	-1,314	Closed	-$340K	–	212
2023 Q3	$340K	Sell	1,314 -406	-24%	-$106K	0.02%	165
2023 Q2	$427K	Sell	1,720 -16,340	-90%	-$3.73M	0.02%	191
2023 Q1	$3.71M	Buy	18,060 +2,224	+14%	+$451K	0.2%	79
2022 Q4	$2.94M	Buy	+15,836	New	+$2.9M	0.16%	91
2021 Q3	–	Sell	-18,866	Closed	-$4.78M	–	242
2021 Q2	$4.78M	Sell	18,866 -2,054	-10%	-$568K	0.17%	72
2021 Q1	$5.62M	Buy	+20,920	New	+$5.68M	0.2%	70

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Unigestion Holding's CPAY Position: Q1 2025 in Review

Unigestion Holding increased its Corpay (CPAY) stake by 63% in Q1 2025, buying an estimated $572K and bringing the position to 4,083 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #132.

Unigestion Holding first reported a position in CPAY in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.62M in Q1 2021. 686 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Unigestion Holding held 4,083 shares of Corpay worth $1.42M as of Q1 2025.
Unigestion Holding bought 1,583 Corpay shares in Q1 2025, an estimated $572K.
Corpay made up 0.08% of Unigestion Holding's portfolio in Q1 2025, its #132 holding.
Unigestion Holding first reported a position in Corpay in Q1 2021 and has held it in 8 quarters since.
Unigestion Holding's Corpay position peaked at $5.62M in Q1 2021.
686 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.