Bank of Montreal
CPAY icon

Bank of Montreal’s Corpay CPAY Stock Holding History

Bank of Montreal’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 		$16.6M Sell
56,880
-9,017
-14% -$2.89M 0.01% 917
2025
Q4 		$19.8M Buy
65,897
+4,746
+8% +$1.38M 0.01% 857
2025
Q3 		$17.6M Buy
61,151
+2,277
+4% +$726K 0.01% 828
2025
Q2 		$19.5M Sell
58,874
-17,372
-23% -$5.67M 0.01% 732
2025
Q1 		$26.6M Sell
76,246
-17,853
-19% -$6.45M 0.01% 607
2024
Q4 		$31.8M Sell
94,099
-6,630
-7% -$2.33M 0.01% 588
2024
Q3 		$31.4M Sell
100,729
-40,052
-28% -$11.8M 0.01% 616
2024
Q2 		$38.1M Sell
140,781
-150,224
-52% -$42.5M 0.01% 555
2024
Q1 		$89.6M Sell
291,005
-21,565
-7% -$6.19M 0.03% 315
2023
Q4 		$88.5M Buy
312,570
+43,696
+16% +$10.9M 0.03% 328
2023
Q3 		$73.5M Sell
268,874
-17,192
-6% -$4.49M 0.03% 321
2023
Q2 		$72.1M Buy
286,066
+105,863
+59% +$24.1M 0.02% 308
2023
Q1 		$38M Buy
180,203
+75,748
+73% +$15.4M 0.02% 465
2022
Q4 		$19.4M Buy
104,455
+1,585
+2% +$290K 0.01% 703
2022
Q3 		$18.6K Buy
102,870
+5,721
+6% +$1.23M 0.01% 717
2022
Q2 		$21.3K Sell
97,149
-4,826
-5% -$1.15M 0.01% 736
2022
Q1 		$25.5M Buy
101,975
+45,889
+82% +$10.9M 0.01% 704
2021
Q4 		$12.7M Sell
56,086
-27,330
-33% -$6.53M 0.01% 884
2021
Q3 		$22.5M Buy
83,416
+25,024
+43% +$6.47M 0.01% 872
2021
Q2 		$14.9M Buy
58,392
+11,403
+24% +$3.16M 0.01% 1058
2021
Q1 		$13.3M Sell
46,989
-16,824
-26% -$4.57M 0.01% 870
2020
Q4 		$17.3M Buy
63,813
+28,615
+81% +$7.35M 0.01% 764
2020
Q3 		$8.41M Sell
35,198
-15,032
-30% -$3.71M 0.01% 928
2020
Q2 		$12.7M Sell
50,230
-132,233
-72% -$31.4M 0.01% 734
2020
Q1 		$33.1M Sell
182,463
-96,079
-34% -$26.5M 0.04% 368
2019
Q4 		$80.1M Buy
278,542
+153,216
+122% +$45.2M 0.06% 294
2019
Q3 		$35.9M Buy
125,326
+62,687
+100% +$18.2M 0.03% 446
2019
Q2 		$17.6M Buy
62,639
+23,794
+61% +$6.23M 0.01% 688
2019
Q1 		$9.58M Sell
38,845
-1,387
-3% -$300K 0.01% 869
2018
Q4 		$7.47M Sell
40,232
-33,185
-45% -$6.49M 0.01% 895
2018
Q3 		$16.7M Buy
73,417
+7,987
+12% +$1.74M 0.01% 714
2018
Q2 		$13.8M Buy
65,430
+25,577
+64% +$5.25M 0.01% 756
2018
Q1 		$8.07M Buy
39,853
+13,278
+50% +$2.69M 0.01% 940
2017
Q4 		$5.11M Sell
26,575
-33,151
-56% -$5.83M ﹤0.01% 1123
2017
Q3 		$9.24M Buy
59,726
+42,169
+240% +$6.19M 0.01% 885
2017
Q2 		$2.53M Sell
17,557
-2,072
-11% -$296K ﹤0.01% 1509
2017
Q1 		$2.97M Sell
19,629
-540
-3% -$84.6K ﹤0.01% 1310
2016
Q4 		$3.01M Sell
20,169
-8,866
-31% -$1.39M ﹤0.01% 1323
2016
Q3 		$5.04M Buy
29,035
+3,410
+13% +$546K 0.01% 1096
2016
Q2 		$3.67M Buy
25,625
+5,507
+27% +$819K ﹤0.01% 1225
2016
Q1 		$2.99M Sell
20,118
-838
-4% -$109K ﹤0.01% 1243
2015
Q4 		$2.99M Sell
20,956
-4,173
-17% -$613K ﹤0.01% 1213
2015
Q3 		$3.46M Sell
25,129
-1,728
-6% -$265K ﹤0.01% 1077
2015
Q2 		$4.19M Sell
26,857
-509
-2% -$79.8K ﹤0.01% 1122
2015
Q1 		$4.13M Sell
27,366
-1,747
-6% -$259K ﹤0.01% 1104
2014
Q4 		$4.33M Sell
29,113
-3,010
-9% -$434K ﹤0.01% 1086
2014
Q3 		$4.57M Sell
32,123
-982
-3% -$135K 0.01% 1123
2014
Q2 		$4.36M Buy
33,105
+3,058
+10% +$374K ﹤0.01% 1137
2014
Q1 		$3.46M Sell
30,047
-52,324
-64% -$6.09M ﹤0.01% 1083
2013
Q4 		$9.65M Buy
82,371
+14,864
+22% +$1.71M 0.01% 604
2013
Q3 		$7.44M Buy
67,507
+13,313
+25% +$1.3M 0.01% 622
2013
Q2 		$4.41M Buy
+54,194
New +$4.4M 0.01% 777

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

Bank of Montreal's CPAY Position: Q1 2026 in Review

Bank of Montreal reduced its Corpay (CPAY) stake by 14% in Q1 2026, selling an estimated $2.89M and leaving 56,880 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #917.

Bank of Montreal first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.6M in Q1 2024. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Bank of Montreal held 56,880 shares of Corpay worth $16.6M as of Q1 2026.
  • Bank of Montreal sold 9,017 Corpay shares in Q1 2026, an estimated $2.89M.
  • Corpay made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #917 holding.
  • Bank of Montreal first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Corpay position peaked at $89.6M in Q1 2024.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.