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American Trust’s Corpay CPAY Stock Holding History

American Trust’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 		$517K Buy
1,550
+120
+8% +$39.9K 0.04% 168
2026
Q1 		$416K Sell
1,430
-480
-25% -$154K 0.04% 179
2025
Q4 		$575K Sell
1,910
-27
-1% -$7.84K 0.05% 153
2025
Q3 		$558K Buy
1,937
+24
+1% +$7.65K 0.05% 161
2025
Q2 		$635K Buy
1,913
+4
+0.2% +$1.3K 0.06% 138
2025
Q1 		$666K Sell
1,909
-368
-16% -$133K 0.16% 83
2024
Q4 		$771K Sell
2,277
-22
-1% -$7.73K 0.06% 140
2024
Q3 		$719K Buy
+2,299
New +$675K 0.06% 117

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

American Trust's CPAY Position: Q2 2026 in Review

American Trust increased its Corpay (CPAY) stake by 8.4% in Q2 2026, buying an estimated $39.9K and bringing the position to 1,550 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #168.

American Trust first reported a position in CPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $771K in Q4 2024. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • American Trust held 1,550 shares of Corpay worth $517K as of Q2 2026.
  • American Trust bought 120 Corpay shares in Q2 2026, an estimated $39.9K.
  • Corpay made up 0.04% of American Trust's portfolio in Q2 2026, its #168 holding.
  • American Trust first reported a position in Corpay in Q3 2024 and has held it in 8 quarters since.
  • American Trust's Corpay position peaked at $771K in Q4 2024.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.