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American Capital Advisory’s Corpay CPAY Stock Holding History

American Capital Advisory’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 		$667 Hold
2
– – ﹤0.01% 895
2026
Q1 		$582 Hold
2
– – ﹤0.01% 816
2025
Q4 		$602 Buy
+2
New +$581 ﹤0.01% 715
2025
Q2 		– Sell
-2
Closed -$698 – 1009
2025
Q1 		$698 Buy
+2
New +$723 ﹤0.01% 469

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

American Capital Advisory's CPAY Position: Q2 2026 in Review

American Capital Advisory held its Corpay (CPAY) position steady in Q2 2026 at 2 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #895.

American Capital Advisory first reported a position in CPAY in Q1 2025 and has held it in 4 quarters since. The position peaked at $698 in Q1 2025. 358 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • American Capital Advisory held 2 shares of Corpay worth $667 as of Q2 2026.
  • American Capital Advisory left its Corpay share count unchanged in Q2 2026.
  • Corpay made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #895 holding.
  • American Capital Advisory first reported a position in Corpay in Q1 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Corpay position peaked at $698 in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.