AC
CPAY icon

Allstate Corporation’s Corpay CPAY Stock Holding History

Allstate Corporation’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 		$2.3M Sell
6,905
-3,637
-35% -$1.21M 0.02% 421
2026
Q1 		$3.07M Buy
10,542
+6,214
+144% +$1.99M 0.03% 359
2025
Q4 		$1.3M Buy
4,328
+1,985
+85% +$576K 0.02% 465
2025
Q3 		$675K Buy
+2,343
New +$747K 0.02% 456
2025
Q1 		– Sell
-1,966
Closed -$665K – 651
2024
Q4 		$665K Buy
+1,966
New +$691K 0.02% 404
2023
Q1 		– Sell
-2,340
Closed -$430K – 571
2022
Q4 		$430K Buy
+2,340
New +$429K 0.01% 516
2022
Q3 		– Sell
-3,640
Closed -$765K – 631
2022
Q2 		$765K Buy
+3,640
New +$867K 0.02% 405
2021
Q3 		– Sell
-833
Closed -$213K – 723
2021
Q2 		$213K Sell
833
-245
-23% -$67.8K 0.01% 704
2021
Q1 		$290K Buy
1,078
+108
+11% +$29.3K 0.01% 664
2020
Q4 		$265K Buy
970
+109
+13% +$28K 0.01% 654
2020
Q3 		$205K Sell
861
-798
-48% -$197K 0.01% 648
2020
Q2 		$417K Sell
1,659
-935
-36% -$222K 0.01% 494
2020
Q1 		$484K Sell
2,594
-9,192
-78% -$2.54M 0.02% 360
2019
Q4 		$3.39M Hold
11,786
– – 0.06% 197
2019
Q3 		$3.38M Hold
11,786
– – 0.06% 196
2019
Q2 		$3.31M Hold
11,786
– – 0.06% 191
2019
Q1 		$2.91M Hold
11,786
– – 0.08% 196
2018
Q4 		$2.19M Buy
+11,786
New +$2.3M 0.07% 210
2017
Q3 		– Sell
-9,708
Closed -$1.4M – 268
2017
Q2 		$1.4M Sell
9,708
-6,639
-41% -$948K 0.07% 138
2017
Q1 		$2.48M Sell
16,347
-7,092
-30% -$1.11M 0.15% 102
2016
Q4 		$3.32M Buy
+23,439
New +$3.67M 0.2% 141

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Allstate Corporation's CPAY Position: Q2 2026 in Review

Allstate Corporation reduced its Corpay (CPAY) stake by 35% in Q2 2026, selling an estimated $1.21M and leaving 6,905 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #421.

Allstate Corporation first reported a position in CPAY in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.39M in Q4 2019. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Allstate Corporation held 6,905 shares of Corpay worth $2.3M as of Q2 2026.
  • Allstate Corporation sold 3,637 Corpay shares in Q2 2026, an estimated $1.21M.
  • Corpay made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #421 holding.
  • Allstate Corporation first reported a position in Corpay in Q4 2016 and has held it in 21 quarters since.
  • Allstate Corporation's Corpay position peaked at $3.39M in Q4 2019.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.