Ownership history in Ellevest, Inc. · 3 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in CORPAY INC (CPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 890 | -105 | -10.6% | 0.04% | $256K | $288.06 |
| 2025 Q2 | REDUCED | 995 | -616 | -38.2% | 0.05% | $330K | $331.82 |
| 2025 Q1 | INITIATED | 1,611 | — | — | 0.04% | $562K | $348.72 |
As of 2025 Q4 — sorted by position size