Advisory Alpha’s Corpay CPAY Stock Holding History

Advisory Alpha’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Buy	2,960 +155	+6%	+$49.6K	0.02%	221
2025 Q4	$844K	Buy	2,805 +249	+10%	+$72.3K	0.02%	217
2025 Q3	$734K	Buy	2,556 +257	+11%	+$81.9K	0.02%	235
2025 Q2	$763K	Buy	2,299 +238	+12%	+$77.6K	0.02%	201
2025 Q1	$719K	Buy	2,061 +238	+13%	+$86K	0.02%	197
2024 Q4	$617K	Buy	1,823 +149	+9%	+$52.4K	0.02%	204
2024 Q3	$524K	Buy	1,674 +368	+28%	+$108K	0.02%	230
2024 Q2	$348K	Buy	1,306 +156	+14%	+$44.1K	0.01%	270
2024 Q1	$355K	Buy	1,150 +360	+46%	+$103K	0.01%	266
2023 Q4	$223K	Buy	+790	New	+$196K	0.01%	317
2019 Q4	–	Sell	-9	Closed	-$2.54K	–	938
2019 Q3	$2.54K	Buy	+9	New	+$2.62K	﹤0.01%	619
2019 Q2	–	Sell	-9	Closed	-$2.4K	–	674
2019 Q1	$2.4K	Buy	+9	New	+$1.95K	﹤0.01%	540

Other funds holding CPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's CPAY Position: Q1 2026 in Review

Advisory Alpha increased its Corpay (CPAY) stake by 5.5% in Q1 2026, buying an estimated $49.6K and bringing the position to 2,960 shares worth $861K. The position accounts for 0.02% of the portfolio, ranked #221.

Advisory Alpha first reported a position in CPAY in Q1 2019 and has held it in 12 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Advisory Alpha held 2,960 shares of Corpay worth $861K as of Q1 2026.
Advisory Alpha bought 155 Corpay shares in Q1 2026, an estimated $49.6K.
Corpay made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #221 holding.
Advisory Alpha first reported a position in Corpay in Q1 2019 and has held it in 12 quarters since.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.