VWM
CPAY icon

Venturi Wealth Management’s Corpay CPAY Stock Holding History

Venturi Wealth Management’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
-1,758
Closed -$583K – 609
2025
Q2 		$583K Buy
1,758
+399
+29% +$130K 0.03% 297
2025
Q1 		$474K Buy
1,359
+208
+18% +$75.2K 0.02% 335
2024
Q4 		$390K Buy
1,151
+264
+30% +$92.8K 0.02% 379
2024
Q3 		$277K Buy
887
+858
+2,959% +$252K 0.01% 400
2024
Q2 		$7.73K Buy
29
+13
+81% +$3.68K ﹤0.01% 1150
2024
Q1 		$4.94K Buy
16
+5
+45% +$1.44K ﹤0.01% 1095
2023
Q4 		$3.11K Buy
11
+2
+22% +$497 ﹤0.01% 1122
2023
Q3 		$2.3K Buy
+9
New +$2.35K ﹤0.01% 1141
2023
Q2 		– Sell
-7
Closed -$1.48K – 1305
2023
Q1 		$1.48K Buy
+7
New +$1.42K ﹤0.01% 1057

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return