WestEnd Advisors’s Corpay CPAY Stock Holding History

WestEnd Advisors’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
2026 Q1	$873	Hold	3	–	–	﹤0.01%	248
2025 Q4	$903	Buy	3 +1	+50%	+$290	﹤0.01%	248
2025 Q3	$576	Buy	2 +1	+100%	+$319	﹤0.01%	294
2025 Q2	$332	Sell	1 -1	-50%	-$326	﹤0.01%	318
2025 Q1	$697	Buy	2 +1	+100%	+$361	﹤0.01%	240
2024 Q4	$338	Hold	1	–	–	﹤0.01%	213
2024 Q3	$313	Buy	+1	New	+$294	﹤0.01%	239
2023 Q1	–	Sell	-1	Closed	-$184	–	334
2022 Q4	$184	Hold	1	–	–	﹤0.01%	233
2022 Q3	$0	Hold	1	–	–	﹤0.01%	345
2022 Q2	$210	Buy	+1	New	+$238	﹤0.01%	213
2022 Q1	–	Sell	-1	Closed	-$237	–	206
2021 Q4	$223	Buy	+1	New	+$239	﹤0.01%	249
2021 Q3	–	Hold	0	–	–	–	213
2021 Q2	–	Hold	0	–	–	–	217

Other funds holding CPAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return