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 | $237K | Buy |
+800
| New | +$255K | ﹤0.01% | 4713 |
|
|
2025
Q2 | – | Sell |
-2,100
| Closed | -$728K | – | 5741 |
|
|
2025
Q1 | $728K | Buy |
+2,100
| New | +$759K | ﹤0.01% | 2549 |
|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$405K | – | 5961 |
|
|
2024
Q3 | $405K | Sell |
1,300
-300
| -19% | -$88.1K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $426K | Sell |
1,600
-3,400
| -68% | -$962K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $1.54M | Buy |
5,000
+700
| +16% | +$201K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $1.22M | Sell |
4,300
-700
| -14% | -$174K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $1.28M | Sell |
5,000
-4,700
| -48% | -$1.23M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $2.41M | Buy |
9,700
+5,400
| +126% | +$1.23M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $884K | Buy |
+4,300
| New | +$873K | ﹤0.01% | 2004 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$272K | – | 5230 |
|
|
2022
Q3 | $272K | Sell |
1,500
-3,000
| -67% | -$643K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $943K | Buy |
4,500
+1,300
| +41% | +$310K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $801K | Sell |
3,200
-10,000
| -76% | -$2.37M | ﹤0.01% | 2688 |
|
|
2021
Q4 | $2.98M | Buy |
13,200
+8,900
| +207% | +$2.13M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.14M | Buy |
+4,300
| New | +$1.11M | ﹤0.01% | 2822 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$2.05M | – | 6868 |
|
|
2021
Q1 | $2.05M | Buy |
+7,400
| New | +$2.01M | ﹤0.01% | 1911 |
|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$506K | – | 5607 |
|
|
2020
Q3 | $506K | Buy |
+2,100
| New | +$519K | ﹤0.01% | 2813 |
|
|
2020
Q2 | – | Sell |
-18,400
| Closed | -$3.57M | – | 5356 |
|
|
2020
Q1 | $3.57M | Sell |
18,400
-44,100
| -71% | -$12.2M | 0.01% | 950 |
|
|
2019
Q4 | $17.9M | Buy |
62,500
+28,100
| +82% | +$8.29M | 0.04% | 409 |
|
|
2019
Q3 | $9.91M | Sell |
34,400
-1,400
| -4% | -$407K | 0.03% | 526 |
|
|
2019
Q2 | $10.1M | Buy |
35,800
+700
| +2% | +$183K | 0.03% | 531 |
|
|
2019
Q1 | $8.65M | Sell |
35,100
-5,000
| -12% | -$1.08M | 0.03% | 561 |
|
|
2018
Q4 | $7.36M | Sell |
40,100
-14,800
| -27% | -$2.89M | 0.02% | 603 |
|
|
2018
Q3 | $12.5M | Buy |
54,900
+20,000
| +57% | +$4.37M | 0.03% | 459 |
|
|
2018
Q2 | $7.07M | Hold |
34,900
| – | – | 0.02% | 666 |
|
|
2018
Q1 | $7.07M | Sell |
34,900
-9,300
| -21% | -$1.89M | 0.02% | 666 |
|
|
2017
Q4 | $8.51M | Buy |
44,200
+17,300
| +64% | +$3.04M | 0.03% | 575 |
|
|
2017
Q3 | $4.16M | Buy |
26,900
+9,700
| +56% | +$1.42M | 0.02% | 879 |
|
|
2017
Q2 | $2.51M | Buy |
+17,200
| New | +$2.46M | 0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$1.06M | – | 5158 |
|
|
2016
Q4 | $1.06M | Buy |
7,500
+1,500
| +25% | +$235K | 0.01% | 1860 |
|
|
2016
Q3 | $1.04M | Buy |
+6,000
| New | +$961K | ﹤0.01% | 1827 |
|
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.