Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
CPAY holding history
Corpay, Inc. in every 13F filed by Wetherby Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPAY overviewAll 13F holders of CPAYFull Q3 2025 holdings
- Shares (Q3 2025)
- 740
- Value
- $213.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 740 | $213.2K | <0.1% | +123+19.9% | Added | Holders |
| Q2 2025 | 617 | $204.7K | <0.1% | – | No prior filing | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,099−100.0% | Sold out | Holders |
| Q3 2023 | 1,099 | $280.6K | <0.1% | −104−8.6% | Reduced | Holders |
| Q2 2023 | 1,203 | $302.1K | <0.1% | −184−13.3% | Reduced | Holders |
| Q1 2023 | 1,387 | $292.4K | <0.1% | −86−5.8% | Reduced | Holders |
| Q4 2022 | 1,473 | $270.6K | <0.1% | +137+10.3% | Added | Holders |
| Q3 2022 | 1,336 | $235.0K | <0.1% | −1−0.1% | Reduced | Holders |
| Q2 2022 | 1,337 | $281.0K | <0.1% | −257−16.1% | Reduced | Holders |
| Q1 2022 | 1,594 | $397.0K | <0.1% | +277+21.0% | Added | Holders |
| Q4 2021 | 1,317 | $295.0K | <0.1% | +22+1.7% | Added | Holders |
| Q3 2021 | 1,295 | $338.0K | <0.1% | +1,295 | New | Holders |