Waters Parkerson & Co’s Corpay CPAY Stock Holding History

Waters Parkerson & Co’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	-31,260	Closed	-$10.4M	–	189
2025 Q2	$10.4M	Hold	31,260	–	–	0.52%	48
2025 Q1	$10.9M	Hold	31,260	–	–	0.58%	47
2024 Q4	$10.6M	Buy	+31,260	New	+$11M	0.56%	51

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waters Parkerson & Co's CPAY Position: Q3 2025 in Review

Waters Parkerson & Co sold out of Corpay (CPAY) in Q3 2025, closing a stake of 31,260 shares — an estimated $10.4M sold.

Waters Parkerson & Co first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $10.9M in Q1 2025. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Waters Parkerson & Co reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Waters Parkerson & Co sold 31,260 Corpay shares in Q3 2025, an estimated $10.4M.
Waters Parkerson & Co first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
Waters Parkerson & Co's Corpay position peaked at $10.9M in Q1 2025.
684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Waters Parkerson & Co's 13F filing for Q3 2025, filed 28 Oct 2025.