Albion Financial Group’s Corpay CPAY Stock Holding History

Albion Financial Group’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 Q2	$28.3K	Hold	85	–	–	﹤0.01%	334
2026 Q1	$24.7K	Hold	85	–	–	﹤0.01%	335
2025 Q4	$25.6K	Hold	85	–	–	﹤0.01%	325
2025 Q3	$24.5K	Hold	85	–	–	﹤0.01%	321
2025 Q2	$28.2K	Hold	85	–	–	﹤0.01%	279
2025 Q1	$29.6K	Hold	85	–	–	﹤0.01%	278
2024 Q4	$28.8K	Hold	85	–	–	﹤0.01%	303
2024 Q3	$26.6K	Buy	+85	New	+$25K	﹤0.01%	275
2022 Q2	–	Sell	-175	Closed	-$44K	–	638
2022 Q1	$44K	Hold	175	–	–	﹤0.01%	263
2021 Q4	$39K	Buy	+175	New	+$41.8K	﹤0.01%	301
2020 Q3	–	Sell	-1,716	Closed	-$432K	–	235
2020 Q2	$432K	Sell	1,716 -115	-6%	-$27.3K	0.05%	152
2020 Q1	$342K	Hold	1,831	–	–	0.05%	151
2019 Q4	$527K	Hold	1,831	–	–	0.06%	143
2019 Q3	$525K	Hold	1,831	–	–	0.07%	140
2019 Q2	$514K	Hold	1,831	–	–	0.07%	148
2019 Q1	$452K	Sell	1,831 -25	-1%	-$5.41K	0.06%	148
2018 Q4	$345K	Sell	1,856 -76	-4%	-$14.9K	0.05%	149
2018 Q3	$440K	Sell	1,932 -215	-10%	-$46.9K	0.06%	145
2018 Q2	$452K	Sell	2,147 -296	-12%	-$60.8K	0.07%	142
2018 Q1	$495K	Buy	+2,443	New	+$496K	0.08%	130

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Albion Financial Group's CPAY Position: Q2 2026 in Review

Albion Financial Group held its Corpay (CPAY) position steady in Q2 2026 at 85 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Albion Financial Group first reported a position in CPAY in Q1 2018 and has held it in 20 quarters since. The position peaked at $527K in Q4 2019. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Albion Financial Group held 85 shares of Corpay worth $28.3K as of Q2 2026.
Albion Financial Group left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #334 holding.
Albion Financial Group first reported a position in Corpay in Q1 2018 and has held it in 20 quarters since.
Albion Financial Group's Corpay position peaked at $527K in Q4 2019.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.