Allianz Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Sell |
481,323
-156,123
| -24% | -$50M | 0.15% | 135 |
|
|
2025
Q4 | $192M | Buy |
637,446
+52,816
| +9% | +$15.3M | 0.19% | 90 |
|
|
2025
Q3 | $168M | Sell |
584,630
-23,277
| -4% | -$7.42M | 0.19% | 98 |
|
|
2025
Q2 | $202M | Buy |
607,907
+37,789
| +7% | +$12.3M | 0.24% | 85 |
|
|
2025
Q1 | $199M | Sell |
570,118
-47,033
| -8% | -$17M | 0.26% | 75 |
|
|
2024
Q4 | $209M | Sell |
617,151
-104,082
| -14% | -$36.6M | 0.28% | 69 |
|
|
2024
Q3 | $226M | Sell |
721,233
-282,389
| -28% | -$82.9M | 0.32% | 61 |
|
|
2024
Q2 | $267M | Sell |
1,003,622
-98,266
| -9% | -$27.8M | 0.4% | 49 |
|
|
2024
Q1 | $340M | Sell |
1,101,888
-19,175
| -2% | -$5.5M | 0.52% | 32 |
|
|
2023
Q4 | $317M | Buy |
1,121,063
+100,711
| +10% | +$25M | 0.52% | 38 |
|
|
2023
Q3 | $261M | Buy |
1,020,352
+22,721
| +2% | +$5.94M | 0.44% | 45 |
|
|
2023
Q2 | $250M | Sell |
997,631
-37,261
| -4% | -$8.5M | 0.45% | 41 |
|
|
2023
Q1 | $218M | Buy |
1,034,892
+51,397
| +5% | +$10.4M | 0.39% | 46 |
|
|
2022
Q4 | $181M | Buy |
983,495
+104,922
| +12% | +$19.2M | 0.35% | 61 |
|
|
2022
Q3 | $155M | Buy |
878,573
+28,938
| +3% | +$6.2M | 0.31% | 63 |
|
|
2022
Q2 | $179M | Sell |
849,635
-170,068
| -17% | -$40.5M | 0.17% | 132 |
|
|
2022
Q1 | $254M | Sell |
1,019,703
-62,068
| -6% | -$14.7M | 0.19% | 119 |
|
|
2021
Q4 | $242M | Buy |
1,081,771
+143,180
| +15% | +$34.2M | 0.17% | 136 |
|
|
2021
Q3 | $245M | Buy |
938,591
+117,776
| +14% | +$30.5M | 0.19% | 113 |
|
|
2021
Q2 | $210M | Buy |
820,815
+86,156
| +12% | +$23.8M | 0.18% | 121 |
|
|
2021
Q1 | $197M | Buy |
734,659
+69,738
| +10% | +$19M | 0.19% | 120 |
|
|
2020
Q4 | $181M | Buy |
664,921
+174,197
| +35% | +$44.7M | 0.18% | 128 |
|
|
2020
Q3 | $117M | Buy |
490,724
+14,845
| +3% | +$3.67M | 0.14% | 166 |
|
|
2020
Q2 | $120M | Buy |
475,879
+49,318
| +12% | +$11.7M | 0.14% | 157 |
|
|
2020
Q1 | $79.6M | Buy |
426,561
+150,809
| +55% | +$41.6M | 0.11% | 208 |
|
|
2019
Q4 | $79.3M | Buy |
275,752
+59,227
| +27% | +$17.5M | 0.07% | 299 |
|
|
2019
Q3 | $62.1M | Buy |
216,525
+9,029
| +4% | +$2.62M | 0.06% | 363 |
|
|
2019
Q2 | $58.3M | Sell |
207,496
-10,833
| -5% | -$2.84M | 0.05% | 381 |
|
|
2019
Q1 | $53.8M | Sell |
218,329
-15,954
| -7% | -$3.45M | 0.05% | 377 |
|
|
2018
Q4 | $43.5M | Sell |
234,283
-2,031
| -0.9% | -$397K | 0.05% | 403 |
|
|
2018
Q3 | $53.8M | Buy |
236,314
+117,782
| +99% | +$25.7M | 0.05% | 407 |
|
|
2018
Q2 | $25M | Buy |
118,532
+94,620
| +396% | +$19.4M | 0.02% | 750 |
|
|
2018
Q1 | $4.84M | Buy |
23,912
+103
| +0.4% | +$20.9K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $4.58M | Sell |
23,809
-186
| -0.8% | -$32.7K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $3.71M | Hold |
23,995
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q2 | $3.46M | Sell |
23,995
-3,118
| -12% | -$445K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $4.11M | Sell |
27,113
-27,140
| -50% | -$4.25M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $7.68M | Sell |
54,253
-2,969
| -5% | -$465K | 0.01% | 1481 |
|
|
2016
Q3 | $9.94M | Buy |
57,222
+2,763
| +5% | +$443K | 0.01% | 1330 |
|
|
2016
Q2 | $7.79M | Buy |
54,459
+2,595
| +5% | +$386K | 0.01% | 1338 |
|
|
2016
Q1 | $7.71M | Sell |
51,864
-6,479
| -11% | -$842K | 0.01% | 1271 |
|
|
2015
Q4 | $8.34M | Buy |
58,343
+6,824
| +13% | +$1M | 0.01% | 1139 |
|
|
2015
Q3 | $7.09M | Sell |
51,519
-3,997
| -7% | -$613K | 0.01% | 1137 |
|
|
2015
Q2 | $8.66M | Sell |
55,516
-1,360
| -2% | -$213K | 0.01% | 1159 |
|
|
2015
Q1 | $8.58M | Sell |
56,876
-330
| -0.6% | -$48.8K | 0.01% | 1011 |
|
|
2014
Q4 | $8.51M | Sell |
57,206
-678
| -1% | -$97.7K | 0.01% | 1022 |
|
|
2014
Q3 | $8.23M | Sell |
57,884
-3
| -0% | -$413 | 0.01% | 903 |
|
|
2014
Q2 | $7.63M | Sell |
57,887
-87,949
| -60% | -$10.8M | 0.01% | 817 |
|
|
2014
Q1 | $16.8M | Sell |
145,836
-26,785
| -16% | -$3.12M | 0.02% | 600 |
|
|
2013
Q4 | $20.2M | Buy |
172,621
+141,073
| +447% | +$16.2M | 0.03% | 539 |
|
|
2013
Q3 | $3.48M | Buy |
31,548
+14,348
| +83% | +$1.4M | ﹤0.01% | 1032 |
|
|
2013
Q2 | $1.4M | Buy |
+17,200
| New | +$1.4M | ﹤0.01% | 1274 |
|
Other funds holding CPAY
OAG
VCM
VPM
Allianz Asset Management's CPAY Position: Q1 2026 in Review
Allianz Asset Management reduced its Corpay (CPAY) stake by 24% in Q1 2026, selling an estimated $50M and leaving 481,323 shares worth $140M. The position accounts for 0.15% of the portfolio, ranked #135.
Allianz Asset Management first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $340M in Q1 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Allianz Asset Management held 481,323 shares of Corpay worth $140M as of Q1 2026.
- Allianz Asset Management sold 156,123 Corpay shares in Q1 2026, an estimated $50M.
- Corpay made up 0.15% of Allianz Asset Management's portfolio in Q1 2026, its #135 holding.
- Allianz Asset Management first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Corpay position peaked at $340M in Q1 2024.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.