Ownership history in STEPH & CO · 5 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO 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 | 237 | -41 | -14.7% | 0.02% | $68K | $288.06 |
| 2025 Q2 | REDUCED | 278 | -558 | -66.7% | 0.03% | $92K | $331.82 |
| 2025 Q1 | ADDED | 836 | +64 | +8.3% | 0.10% | $292K | $348.72 |
| 2024 Q4 | ADDED | 772 | +257 | +49.9% | 0.09% | $261K | $338.42 |
As of 2025 Q4 — sorted by position size