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WealthTrak Capital Management’s Corpay CPAY Stock Holding History

WealthTrak Capital 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
-3
Closed -$996 – 923
2025
Q2 		$996 Sell
3
-1
-25% -$326 ﹤0.01% 541
2025
Q1 		$1.4K Buy
4
+1
+33% +$361 ﹤0.01% 449
2024
Q4 		$1.02K Buy
+3
New +$1.05K ﹤0.01% 443

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return

WealthTrak Capital Management's CPAY Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Corpay (CPAY) in Q3 2025, closing a stake of 3 shares — an estimated $996 sold.

WealthTrak Capital Management first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $1.4K in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 3 Corpay shares in Q3 2025, an estimated $996.
  • WealthTrak Capital Management first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Corpay position peaked at $1.4K in Q1 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.