BP
CPAY icon

Ballentine Partners’s Corpay CPAY Stock Holding History

Ballentine Partners’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 		$363K Buy
1,088
+118
+12% +$39.2K ﹤0.01% 699
2026
Q1 		$282K Sell
970
-23
-2% -$7.37K ﹤0.01% 774
2025
Q4 		$299K Buy
993
+24
+2% +$6.97K ﹤0.01% 724
2025
Q3 		$279K Sell
969
-319
-25% -$102K ﹤0.01% 754
2025
Q2 		$427K Sell
1,288
-36
-3% -$11.7K 0.01% 539
2025
Q1 		$462K Buy
1,324
+71
+6% +$25.7K 0.01% 471
2024
Q4 		$424K Buy
1,253
+16
+1% +$5.62K 0.01% 471
2024
Q3 		$387K Buy
1,237
+28
+2% +$8.22K 0.01% 498
2024
Q2 		$322K Sell
1,209
-99
-8% -$28K 0.01% 536
2024
Q1 		$404K Buy
1,308
+5
+0.4% +$1.44K 0.01% 448
2023
Q4 		$368K Sell
1,303
-12
-0.9% -$2.98K 0.01% 445
2023
Q3 		$336K Buy
+1,315
New +$344K 0.01% 416

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's CPAY Position: Q2 2026 in Review

Ballentine Partners increased its Corpay (CPAY) stake by 12% in Q2 2026, buying an estimated $39.2K and bringing the position to 1,088 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Ballentine Partners first reported a position in CPAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $462K in Q1 2025. 88 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Ballentine Partners held 1,088 shares of Corpay worth $363K as of Q2 2026.
  • Ballentine Partners bought 118 Corpay shares in Q2 2026, an estimated $39.2K.
  • Corpay made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #699 holding.
  • Ballentine Partners first reported a position in Corpay in Q3 2023 and has held it in 12 quarters since.
  • Ballentine Partners's Corpay position peaked at $462K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.