Avion Wealth’s Corpay CPAY Stock Holding History

Avion Wealth’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	$7K	Buy	23 +2	+10%	+$664	﹤0.01%	717
2026 Q1	$6K	Hold	21	–	–	﹤0.01%	638
2025 Q4	$6K	Buy	21 +9	+75%	+$2.61K	﹤0.01%	641
2025 Q3	$3K	Hold	12	–	–	﹤0.01%	811
2025 Q2	$3K	Sell	12 -88	-88%	-$28.7K	﹤0.01%	767
2025 Q1	$33K	Hold	100	–	–	0.01%	239
2024 Q4	$33K	Buy	100 +91	+1,011%	+$32K	0.01%	239
2024 Q3	$2K	Buy	9 +2	+29%	+$587	﹤0.01%	738
2024 Q2	$1K	Buy	7 +2	+40%	+$566	﹤0.01%	849
2024 Q1	$2K	Hold	5	–	–	﹤0.01%	809
2023 Q4	$1K	Sell	5 -9	-64%	-$2.23K	﹤0.01%	1038
2023 Q3	$2K	Buy	14 +6	+75%	+$1.57K	﹤0.01%	543
2023 Q2	$1K	Buy	+8	New	+$1.82K	﹤0.01%	674

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Avion Wealth's CPAY Position: Q2 2026 in Review

Avion Wealth increased its Corpay (CPAY) stake by 9.5% in Q2 2026, buying an estimated $664 and bringing the position to 23 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Avion Wealth first reported a position in CPAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $33K in Q1 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Avion Wealth held 23 shares of Corpay worth $7K as of Q2 2026.
Avion Wealth bought 2 Corpay shares in Q2 2026, an estimated $664.
Corpay made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #717 holding.
Avion Wealth first reported a position in Corpay in Q2 2023 and has held it in 13 quarters since.
Avion Wealth's Corpay position peaked at $33K in Q1 2025.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.