Wolverine Trading
CPAY icon

Wolverine Trading’s Corpay CPAY Stock Holding History

Wolverine Trading’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 		$215K Buy
+726
New +$231K ﹤0.01% 4844
2025
Q2 		– Sell
-1,136
Closed -$370K – 5740
2025
Q1 		$394K Buy
+1,136
New +$410K ﹤0.01% 3232
2023
Q4 		– Sell
-1,074
Closed -$267K – 5364
2023
Q3 		$274K Buy
+1,074
New +$281K ﹤0.01% 3397
2022
Q2 		– Sell
-992
Closed -$236K – 5927
2022
Q1 		$248K Sell
992
-1,837
-65% -$435K ﹤0.01% 4140
2021
Q4 		$638K Buy
2,829
+589
+26% +$141K ﹤0.01% 3157
2021
Q3 		$596K Buy
+2,240
New +$580K ﹤0.01% 3676
2021
Q2 		– Sell
-6,011
Closed -$1.66M – 6867
2021
Q1 		$1.66M Buy
+6,011
New +$1.63M ﹤0.01% 2135
2020
Q2 		– Sell
-5,760
Closed -$1.12M – 5355
2020
Q1 		$1.12M Sell
5,760
-577
-9% -$159K ﹤0.01% 1817
2019
Q4 		$1.81M Sell
6,337
-2,315
-27% -$683K ﹤0.01% 1912
2019
Q3 		$2.49M Buy
+8,652
New +$2.51M 0.01% 1287
2019
Q2 		– Sell
-6,710
Closed -$1.76M – 5249
2019
Q1 		$1.66M Sell
6,710
-5,319
-44% -$1.15M ﹤0.01% 1681
2018
Q4 		$2.21M Sell
12,029
-2,487
-17% -$486K 0.01% 1340
2018
Q3 		$3.31M Buy
14,516
+2,818
+24% +$615K 0.01% 1252
2018
Q2 		$2.37M Hold
11,698
– – 0.01% 1452
2018
Q1 		$2.37M Buy
11,698
+4,211
+56% +$854K 0.01% 1452
2017
Q4 		$1.44M Sell
7,487
-4,097
-35% -$721K 0.01% 1822
2017
Q3 		$1.79M Sell
11,584
-4,356
-27% -$639K 0.01% 1412
2017
Q2 		$2.33M Buy
+15,940
New +$2.28M 0.01% 1146

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

Wolverine Trading's CPAY Position: Q3 2025 in Review

Wolverine Trading opened a new position in Corpay (CPAY) in Q3 2025: 726 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #4844 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in CPAY as recently as Q1 2025.

Wolverine Trading first reported a position in CPAY in Q2 2017 and has held it in 18 quarters since. The position peaked at $3.31M in Q3 2018. 684 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Wolverine Trading held 726 shares of Corpay worth $215K as of Q3 2025.
  • Corpay was a new Wolverine Trading position in Q3 2025.
  • Corpay made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4844 holding.
  • Wolverine Trading first reported a position in Corpay in Q2 2017 and has held it in 18 quarters since.
  • Wolverine Trading's Corpay position peaked at $3.31M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.