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CPAY icon

ALPS Advisors’s Corpay CPAY Stock Holding History

ALPS Advisors’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 		$1.09M Sell
3,752
-426
-10% -$136K 0.01% 573
2025
Q4 		$1.26M Sell
4,178
-78
-2% -$22.6K 0.01% 488
2025
Q3 		$1.23M Buy
4,256
+1,835
+76% +$585K 0.01% 477
2025
Q2 		$803K Sell
2,421
-109
-4% -$35.5K ﹤0.01% 566
2025
Q1 		$882K Sell
2,530
-1,227
-33% -$443K 0.01% 489
2024
Q4 		$1.27M Sell
3,757
-337
-8% -$118K 0.01% 427
2024
Q3 		$1.28M Sell
4,094
-906
-18% -$266K 0.01% 437
2024
Q2 		$1.33M Buy
5,000
+288
+6% +$81.5K 0.01% 402
2024
Q1 		$1.45M Sell
4,712
-507
-10% -$145K 0.01% 406
2023
Q4 		$1.47M Buy
5,219
+235
+5% +$58.4K 0.01% 387
2023
Q3 		$1.27M Sell
4,984
-1,260
-20% -$329K 0.01% 399
2023
Q2 		$1.57M Sell
6,244
-1,090
-15% -$249K 0.01% 361
2023
Q1 		$1.55M Sell
7,334
-347
-5% -$70.4K 0.01% 354
2022
Q4 		$1.41M Buy
7,681
+253
+3% +$46.3K 0.01% 372
2022
Q3 		$1.31M Buy
7,428
+252
+4% +$54K 0.01% 388
2022
Q2 		$1.51M Sell
7,176
-1,620
-18% -$386K 0.01% 364
2022
Q1 		$2.19M Sell
8,796
-3,515
-29% -$833K 0.02% 194
2021
Q4 		$2.76M Buy
12,311
+1,607
+15% +$384K 0.03% 209
2021
Q3 		$2.8M Buy
10,704
+2,449
+30% +$634K 0.03% 228
2021
Q2 		$2.11M Buy
8,255
+952
+13% +$263K 0.02% 320
2021
Q1 		$1.96M Buy
7,303
+99
+1% +$26.9K 0.02% 307
2020
Q4 		$1.97M Buy
7,204
+1,040
+17% +$267K 0.02% 285
2020
Q3 		$1.47M Buy
6,164
+1,975
+47% +$488K 0.02% 275
2020
Q2 		$1.05M Buy
4,189
+143
+4% +$33.9K 0.01% 309
2020
Q1 		$755K Buy
4,046
+362
+10% +$99.9K 0.01% 341
2019
Q4 		$1.06M Buy
3,684
+71
+2% +$20.9K 0.01% 333
2019
Q3 		$1.04M Buy
3,613
+1,052
+41% +$306K 0.01% 296
2019
Q2 		$719K Buy
2,561
+270
+12% +$70.7K 0.01% 428
2019
Q1 		$565K Sell
2,291
-128
-5% -$27.7K ﹤0.01% 464
2018
Q4 		$449K Buy
2,419
+80
+3% +$15.6K ﹤0.01% 515
2018
Q3 		$533K Buy
2,339
+858
+58% +$187K ﹤0.01% 549
2018
Q2 		$312K Buy
+1,481
New +$304K ﹤0.01% 852
2018
Q1 		– Sell
-3,377
Closed -$650K – 1004
2017
Q4 		$650K Buy
3,377
+132
+4% +$23.2K ﹤0.01% 352
2017
Q3 		$502K Buy
3,245
+239
+8% +$35.1K ﹤0.01% 505
2017
Q2 		$433K Buy
3,006
+7
+0.2% +$1K ﹤0.01% 638
2017
Q1 		$454K Buy
+2,999
New +$470K ﹤0.01% 642
2016
Q1 		– Sell
-3,158
Closed -$451K – 768
2015
Q4 		$451K Sell
3,158
-100
-3% -$14.7K ﹤0.01% 544
2015
Q3 		$4.48K Buy
+3,258
New +$500K ﹤0.01% 583
2015
Q1 		– Sell
-3,631
Closed -$540K – 771
2014
Q4 		$540K Sell
3,631
-486
-12% -$70.1K ﹤0.01% 407
2014
Q3 		$585K Sell
4,117
-980
-19% -$135K ﹤0.01% 353
2014
Q2 		$672K Buy
5,097
+128
+3% +$15.6K 0.01% 239
2014
Q1 		$572K Buy
4,969
+479
+11% +$55.7K 0.01% 427
2013
Q4 		$477K Buy
4,490
+2,170
+94% +$250K ﹤0.01% 439
2013
Q3 		$256K Buy
+2,320
New +$227K ﹤0.01% 328

Other funds holding CPAY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's CPAY Position: Q1 2026 in Review

ALPS Advisors reduced its Corpay (CPAY) stake by 10% in Q1 2026, selling an estimated $136K and leaving 3,752 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #573.

ALPS Advisors first reported a position in CPAY in Q3 2013 and has held it in 44 quarters since. The position peaked at $2.8M in Q3 2021. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • ALPS Advisors held 3,752 shares of Corpay worth $1.09M as of Q1 2026.
  • ALPS Advisors sold 426 Corpay shares in Q1 2026, an estimated $136K.
  • Corpay made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #573 holding.
  • ALPS Advisors first reported a position in Corpay in Q3 2013 and has held it in 44 quarters since.
  • ALPS Advisors's Corpay position peaked at $2.8M in Q3 2021.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.