APG 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
Q2 | $14.2M | Buy |
48,677
+13,237
| +37% | +$4.4M | 0.03% | 337 |
|
|
2026
Q1 | $8.95M | Sell |
35,440
-360
| -1% | -$115K | 0.03% | 360 |
|
|
2025
Q4 | $9.17M | Sell |
35,800
-24,876
| -41% | -$7.22M | 0.03% | 365 |
|
|
2025
Q3 | $14.9M | Sell |
60,676
-35,011
| -37% | -$11.2M | 0.04% | 291 |
|
|
2025
Q2 | $27M | Buy |
95,687
+48,908
| +105% | +$16M | 0.08% | 211 |
|
|
2025
Q1 | $15.1M | Buy |
46,779
+9,579
| +26% | +$3.46M | 0.05% | 291 |
|
|
2024
Q4 | $12.2M | Buy |
+37,200
| New | +$13.1M | 0.03% | 345 |
|
|
2024
Q3 | – | Sell |
-7,797
| Closed | -$1.94M | – | 650 |
|
|
2024
Q2 | $1.94M | Sell |
7,797
-2,200
| -22% | -$623K | ﹤0.01% | 543 |
|
|
2024
Q1 | $2.86M | Buy |
9,997
+7,200
| +257% | +$2.07M | 0.01% | 504 |
|
|
2023
Q4 | $716K | Sell |
2,797
-166
| -6% | -$41.2K | ﹤0.01% | 608 |
|
|
2023
Q3 | $757K | Buy |
2,963
+100
| +3% | +$26.1K | ﹤0.01% | 601 |
|
|
2023
Q2 | $659K | Sell |
2,863
-60,345
| -95% | -$13.8M | ﹤0.01% | 611 |
|
|
2023
Q1 | $12.3M | Sell |
63,208
-11,507
| -15% | -$2.33M | 0.03% | 392 |
|
|
2022
Q4 | $13.7M | Buy |
74,715
+65,294
| +693% | +$12M | 0.03% | 416 |
|
|
2022
Q3 | $1.69M | Sell |
9,421
-1,577
| -14% | -$338K | ﹤0.01% | 572 |
|
|
2022
Q2 | $2.21M | Buy |
10,998
+7,435
| +209% | +$1.77M | 0.01% | 529 |
|
|
2022
Q1 | $798K | Sell |
3,563
-153,080
| -98% | -$36.3M | ﹤0.01% | 733 |
|
|
2021
Q4 | $30.8M | Sell |
156,643
-12,900
| -8% | -$3.08M | 0.05% | 314 |
|
|
2021
Q3 | $38.2M | Sell |
169,543
-3,400
| -2% | -$880K | 0.07% | 291 |
|
|
2021
Q2 | $37.3M | Sell |
172,943
-59,096
| -25% | -$16.4M | 0.06% | 314 |
|
|
2021
Q1 | $53M | Buy |
232,039
+27,465
| +13% | +$7.46M | 0.09% | 259 |
|
|
2020
Q4 | $45.6M | Buy |
204,574
+29,054
| +17% | +$7.46M | 0.07% | 270 |
|
|
2020
Q3 | $35.6M | Buy |
175,520
+37,080
| +27% | +$9.16M | 0.06% | 310 |
|
|
2020
Q2 | $31M | Sell |
138,440
-16,600
| -11% | -$3.94M | 0.06% | 315 |
|
|
2020
Q1 | $28.9M | Buy |
155,040
+32,165
| +26% | +$8.87M | 0.06% | 321 |
|
|
2019
Q4 | $31.5M | Buy |
122,875
+1,500
| +1% | +$442K | 0.05% | 354 |
|
|
2019
Q3 | $31.9M | Buy |
121,375
+45,644
| +60% | +$13.3M | 0.05% | 348 |
|
|
2019
Q2 | $18.7M | Buy |
75,731
+12,300
| +19% | +$3.22M | 0.03% | 423 |
|
|
2019
Q1 | $13.9M | Sell |
63,431
-3,600
| -5% | -$779K | 0.03% | 438 |
|
|
2018
Q4 | $10.9M | Sell |
67,031
-2,400
| -3% | -$469K | 0.02% | 451 |
|
|
2018
Q3 | $13.6M | Hold |
69,431
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $12.5M | Sell |
69,431
-2,900
| -4% | -$595K | 0.02% | 451 |
|
|
2018
Q1 | $11.9M | Buy |
72,331
+25,109
| +53% | +$5.09M | 0.02% | 444 |
|
|
2017
Q4 | $7.57M | Sell |
47,222
-1,856
| -4% | -$326K | 0.01% | 543 |
|
|
2017
Q3 | $7.6M | Buy |
49,078
+2,300
| +5% | +$338K | 0.01% | 565 |
|
|
2017
Q2 | $6.75M | Sell |
46,778
-9,818
| -17% | -$1.4M | 0.01% | 542 |
|
|
2017
Q1 | $8.57M | Sell |
56,596
-28,246
| -33% | -$4.43M | 0.02% | 541 |
|
|
2016
Q4 | $11.4M | Sell |
84,842
-22,109
| -21% | -$3.46M | 0.02% | 527 |
|
|
2016
Q3 | $18.6M | Sell |
106,951
-18,240
| -15% | -$2.92M | 0.03% | 452 |
|
|
2016
Q2 | $17.9M | Buy |
125,191
+16,300
| +15% | +$2.43M | 0.03% | 446 |
|
|
2016
Q1 | $16.2M | Buy |
108,891
+37,000
| +51% | +$4.81M | 0.03% | 452 |
|
|
2015
Q4 | $10.3M | Sell |
71,891
-14,115
| -16% | -$2.07M | 0.02% | 506 |
|
|
2015
Q3 | $11.8M | Sell |
86,006
-6,589
| -7% | -$1.01M | 0.03% | 490 |
|
|
2015
Q2 | $14.4M | Sell |
92,595
-2,650
| -3% | -$416K | 0.03% | 500 |
|
|
2015
Q1 | $14.4M | Sell |
95,245
-18,853
| -17% | -$2.79M | 0.03% | 500 |
|
|
2014
Q4 | $17M | Sell |
114,098
-10,097
| -8% | -$1.46M | 0.03% | 478 |
|
|
2014
Q3 | $17.7M | Buy |
124,195
+61,597
| +98% | +$8.48M | 0.04% | 455 |
|
|
2014
Q2 | $8.25M | Buy |
62,598
+11,603
| +23% | +$1.42M | 0.02% | 665 |
|
|
2014
Q1 | $5.87M | Buy |
50,995
+36,726
| +257% | +$4.27M | 0.02% | 696 |
|
|
2013
Q4 | $1.67M | Buy |
+14,269
| New | +$1.64M | ﹤0.01% | 690 |
|
Other funds holding CPAY
VCM
VPM
APG Asset Management's CPAY Position: Q2 2026 in Review
APG Asset Management increased its Corpay (CPAY) stake by 37% in Q2 2026, buying an estimated $4.4M and bringing the position to 48,677 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #337.
APG Asset Management first reported a position in CPAY in Q4 2013 and has held it in 50 quarters since. The position peaked at $53M in Q1 2021. 566 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- APG Asset Management held 48,677 shares of Corpay worth $14.2M as of Q2 2026.
- APG Asset Management bought 13,237 Corpay shares in Q2 2026, an estimated $4.4M.
- Corpay made up 0.03% of APG Asset Management's portfolio in Q2 2026, its #337 holding.
- APG Asset Management first reported a position in Corpay in Q4 2013 and has held it in 50 quarters since.
- APG Asset Management's Corpay position peaked at $53M in Q1 2021.
- 566 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.