Valeo Financial Advisors’s Corpay CPAY Stock Holding History

Valeo Financial 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 Q4	–	Sell	-1,305	Closed	-$376K	–	915
2025 Q3	$376K	Sell	1,305 -75	-5%	-$23.9K	0.01%	531
2025 Q2	$458K	Buy	+1,380	New	+$450K	0.01%	474
2021 Q2	–	Sell	-1	Closed	–	–	1882
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2209
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1884
2020 Q3	$0	Sell	1 -6	-86%	-$1.48K	﹤0.01%	2187
2020 Q2	$2K	Buy	7 +6	+600%	+$1.42K	﹤0.01%	1813
2020 Q1	$0	Sell	1 -107	-99%	-$29.5K	﹤0.01%	1940
2019 Q4	$31K	Hold	108	–	–	﹤0.01%	809
2019 Q3	$31K	Buy	108 +17	+19%	+$4.94K	﹤0.01%	738
2019 Q2	$26K	Hold	91	–	–	﹤0.01%	780
2019 Q1	$22K	Hold	91	–	–	﹤0.01%	770
2018 Q4	$17K	Hold	91	–	–	﹤0.01%	764
2018 Q3	$18K	Buy	+91	New	+$19.9K	﹤0.01%	814

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Valeo Financial Advisors's CPAY Position: Q4 2025 in Review

Valeo Financial Advisors sold out of Corpay (CPAY) in Q4 2025, closing a stake of 1,305 shares — an estimated $376K sold.

Valeo Financial Advisors first reported a position in CPAY in Q3 2018 and held it in 13 quarters. The position peaked at $458K in Q2 2025. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Valeo Financial Advisors reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Valeo Financial Advisors sold 1,305 Corpay shares in Q4 2025, an estimated $376K.
Valeo Financial Advisors first reported a position in Corpay in Q3 2018 and held it in 13 quarters.
Valeo Financial Advisors's Corpay position peaked at $458K in Q2 2025.
672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.