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B. Metzler seel. Sohn & Co’s Corpay CPAY Stock Holding History

B. Metzler seel. Sohn & Co’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 		$473K Hold
1,626
– – ﹤0.01% 645
2025
Q4 		$489K Sell
1,626
-5,572
-77% -$1.62M ﹤0.01% 646
2025
Q3 		$2.07M Hold
7,198
– – 0.02% 387
2025
Q2 		$2.39M Buy
7,198
+5,572
+343% +$1.82M 0.02% 347
2025
Q1 		$567K Sell
1,626
-58
-3% -$21K 0.01% 622
2024
Q4 		$570K Hold
1,684
– – 0.01% 629
2024
Q3 		$527K Sell
1,684
-3,479
-67% -$1.02M 0.01% 637
2024
Q2 		$1.38M Sell
5,163
-5,940
-53% -$1.68M 0.01% 457
2024
Q1 		$3.43M Sell
11,103
-876
-7% -$251K 0.04% 265
2023
Q4 		$3.39M Sell
11,979
-8,758
-42% -$2.18M 0.04% 247
2023
Q3 		$5.29M Sell
20,737
-18,626
-47% -$4.87M 0.08% 153
2023
Q2 		$9.88M Buy
39,363
+16,962
+76% +$3.87M 0.13% 105
2023
Q1 		$4.72M Buy
22,401
+3,898
+21% +$791K 0.07% 164
2022
Q4 		$3.4M Sell
18,503
-624
-3% -$114K 0.06% 202
2022
Q3 		$3.37M Sell
19,127
-2,556
-12% -$548K 0.06% 195
2022
Q2 		$4.56M Buy
21,683
+1,507
+7% +$359K 0.07% 176
2022
Q1 		$5.03M Buy
20,176
+13,392
+197% +$3.17M 0.07% 185
2021
Q4 		$1.53M Sell
6,784
-1,468
-18% -$351K 0.02% 364
2021
Q3 		$2.16M Sell
8,252
-609
-7% -$158K 0.03% 300
2021
Q2 		$2.27M Buy
8,861
+44
+0.5% +$12.2K 0.03% 276
2021
Q1 		$2.37M Sell
8,817
-150
-2% -$40.8K 0.04% 266
2020
Q4 		$2.43M Buy
+8,967
New +$2.3M 0.05% 228

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

B. Metzler seel. Sohn & Co's CPAY Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its Corpay (CPAY) position steady in Q1 2026 at 1,626 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

B. Metzler seel. Sohn & Co first reported a position in CPAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.88M in Q2 2023. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 1,626 shares of Corpay worth $473K as of Q1 2026.
  • B. Metzler seel. Sohn & Co left its Corpay share count unchanged in Q1 2026.
  • Corpay made up ﹤0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #645 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Corpay in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Corpay position peaked at $9.88M in Q2 2023.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.