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Virtu Financial’s Corpay CPAY Stock Holding History

Virtu Financial’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
-5,429
Closed -$1.56M – 2347
2025
Q3 		$1.56M Buy
5,429
+3,661
+207% +$1.17M 0.09% 225
2025
Q2 		$587K Sell
1,768
-3,033
-63% -$989K 0.03% 520
2025
Q1 		$1.67M Buy
4,801
+2,953
+160% +$1.07M 0.09% 152
2024
Q4 		$625K Buy
+1,848
New +$650K 0.03% 435
2023
Q4 		– Sell
-5,056
Closed -$1.29M – 2086
2023
Q3 		$1.29M Buy
5,056
+3,662
+263% +$957K 0.13% 140
2023
Q2 		$350K Buy
+1,394
New +$318K 0.03% 546
2023
Q1 		– Sell
-1,770
Closed -$325K – 2183
2022
Q4 		$325K Sell
1,770
-94
-5% -$17.2K 0.04% 453
2022
Q3 		$328K Buy
+1,864
New +$399K 0.03% 596
2022
Q1 		– Sell
-1,722
Closed -$385K – 2131
2021
Q4 		$385K Buy
+1,722
New +$411K 0.04% 490
2021
Q3 		– Sell
-4,917
Closed -$1.26M – 2042
2021
Q2 		$1.26M Buy
4,917
+2,680
+120% +$742K 0.12% 142
2021
Q1 		$601K Buy
+2,237
New +$608K 0.04% 432
2018
Q4 		– Sell
-1,012
Closed -$231K – 2055
2018
Q3 		$231K Buy
+1,012
New +$221K 0.01% 1003

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Virtu Financial's CPAY Position: Q4 2025 in Review

Virtu Financial sold out of Corpay (CPAY) in Q4 2025, closing a stake of 5,429 shares — an estimated $1.56M sold.

Virtu Financial first reported a position in CPAY in Q3 2018 and held it in 12 quarters. The position peaked at $1.67M in Q1 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Virtu Financial reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 5,429 Corpay shares in Q4 2025, an estimated $1.56M.
  • Virtu Financial first reported a position in Corpay in Q3 2018 and held it in 12 quarters.
  • Virtu Financial's Corpay position peaked at $1.67M in Q1 2025.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.