Union Bancaire Privee’s Corpay CPAY Stock Holding History

Union Bancaire Privee’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 Q2	–	Sell	-2,601	Closed	-$974K	–	551
2025 Q1	$974K	Sell	2,601 -476	-15%	-$172K	0.02%	237
2024 Q4	$1.05M	Buy	+3,077	New	+$1.08M	0.02%	271

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 $95.5B AUM 28.4% 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

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

Union Bancaire Privee's CPAY Position: Q2 2025 in Review

Union Bancaire Privee sold out of Corpay (CPAY) in Q2 2025, closing a stake of 2,601 shares — an estimated $974K sold.

Union Bancaire Privee first reported a position in CPAY in Q4 2024 and held it in 2 quarters. The position peaked at $1.05M in Q4 2024. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Union Bancaire Privee reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Union Bancaire Privee sold 2,601 Corpay shares in Q2 2025, an estimated $974K.
Union Bancaire Privee first reported a position in Corpay in Q4 2024 and held it in 2 quarters.
Union Bancaire Privee's Corpay position peaked at $1.05M in Q4 2024.
683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.