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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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's CPAY Position: Q3 2025 in Review

Venturi Wealth Management sold out of Corpay (CPAY) in Q3 2025, closing a stake of 1,758 shares — an estimated $583K sold.

Venturi Wealth Management first reported a position in CPAY in Q1 2023 and held it in 9 quarters. The position peaked at $583K in Q2 2025. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Venturi Wealth Management reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,758 Corpay shares in Q3 2025, an estimated $583K.
  • Venturi Wealth Management first reported a position in Corpay in Q1 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Corpay position peaked at $583K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.