Wolverine Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $680K | Sell |
2,300
-1,100
| -32% | -$351K | ﹤0.01% | 3334 |
|
|
2025
Q2 | $1.11M | Buy |
3,400
+2,800
| +467% | +$913K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $208K | Sell |
600
-1,100
| -65% | -$397K | ﹤0.01% | 3922 |
|
|
2024
Q4 | $574K | Sell |
1,700
-1,600
| -48% | -$562K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $1.03M | Sell |
3,300
-100
| -3% | -$29.4K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $906K | Sell |
3,400
-300
| -8% | -$84.9K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $1.14M | Sell |
3,700
-3,800
| -51% | -$1.09M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $2.12M | Buy |
7,500
+600
| +9% | +$149K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $1.76M | Sell |
6,900
-3,700
| -35% | -$967K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $2.63M | Buy |
10,600
+9,500
| +864% | +$2.17M | ﹤0.01% | 1318 |
|
|
2023
Q1 | $226K | Buy |
+1,100
| New | +$223K | ﹤0.01% | 3303 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$1.45M | – | 5229 |
|
|
2022
Q3 | $1.45M | Buy |
8,000
+3,900
| +95% | +$836K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $859K | Buy |
4,100
+2,000
| +95% | +$476K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $525K | Sell |
2,100
-16,600
| -89% | -$3.93M | ﹤0.01% | 3171 |
|
|
2021
Q4 | $4.22M | Buy |
18,700
+13,700
| +274% | +$3.27M | 0.01% | 1262 |
|
|
2021
Q3 | $1.33M | Buy |
+5,000
| New | +$1.29M | ﹤0.01% | 2619 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$636K | – | 6866 |
|
|
2021
Q1 | $636K | Buy |
+2,300
| New | +$625K | ﹤0.01% | 3374 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$1.93M | – | 5606 |
|
|
2020
Q3 | $1.93M | Buy |
+8,000
| New | +$1.98M | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$2.66M | – | 5354 |
|
|
2020
Q1 | $2.66M | Sell |
13,700
-7,600
| -36% | -$2.1M | 0.01% | 1128 |
|
|
2019
Q4 | $6.1M | Buy |
21,300
+900
| +4% | +$265K | 0.01% | 958 |
|
|
2019
Q3 | $5.88M | Sell |
20,400
-23,200
| -53% | -$6.74M | 0.02% | 779 |
|
|
2019
Q2 | $12.2M | Buy |
43,600
+33,000
| +311% | +$8.64M | 0.03% | 446 |
|
|
2019
Q1 | $2.61M | Sell |
10,600
-11,000
| -51% | -$2.38M | 0.01% | 1320 |
|
|
2018
Q4 | $3.96M | Sell |
21,600
-9,400
| -30% | -$1.84M | 0.01% | 958 |
|
|
2018
Q3 | $7.06M | Buy |
31,000
+400
| +1% | +$87.3K | 0.02% | 752 |
|
|
2018
Q2 | $6.2M | Hold |
30,600
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $6.2M | Sell |
30,600
-2,200
| -7% | -$446K | 0.01% | 731 |
|
|
2017
Q4 | $6.31M | Sell |
32,800
-9,300
| -22% | -$1.64M | 0.02% | 722 |
|
|
2017
Q3 | $6.52M | Buy |
42,100
+9,400
| +29% | +$1.38M | 0.02% | 631 |
|
|
2017
Q2 | $4.77M | Buy |
+32,700
| New | +$4.67M | 0.02% | 697 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$1.81M | – | 5157 |
|
|
2016
Q4 | $1.81M | Sell |
12,800
-5,900
| -32% | -$924K | 0.01% | 1414 |
|
|
2016
Q3 | $3.23M | Buy |
+18,700
| New | +$3M | 0.02% | 986 |
|
Other funds holding CPAY
OAG
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. 681 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.
- 681 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.