Bank of Nova Scotia’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
6,755
-1,394
| -17% | -$446K | ﹤0.01% | 753 |
|
|
2025
Q4 | $2.45M | Buy |
8,149
+866
| +12% | +$251K | ﹤0.01% | 757 |
|
|
2025
Q3 | $2.1M | Buy |
7,283
+2,035
| +39% | +$649K | ﹤0.01% | 705 |
|
|
2025
Q2 | $1.74M | Sell |
5,248
-23,712
| -82% | -$7.73M | ﹤0.01% | 703 |
|
|
2025
Q1 | $10.1M | Sell |
28,960
-2,298
| -7% | -$830K | 0.02% | 359 |
|
|
2024
Q4 | $10.6M | Sell |
31,258
-9,357
| -23% | -$3.29M | 0.02% | 406 |
|
|
2024
Q3 | $12.7M | Sell |
40,615
-3,466
| -8% | -$1.02M | 0.03% | 314 |
|
|
2024
Q2 | $11.7M | Buy |
44,081
+42,666
| +3,015% | +$12.1M | 0.02% | 345 |
|
|
2024
Q1 | $437K | Sell |
1,415
-24,119
| -94% | -$6.92M | ﹤0.01% | 853 |
|
|
2023
Q4 | $7.22M | Buy |
25,534
+19,034
| +293% | +$4.73M | 0.01% | 457 |
|
|
2023
Q3 | $1.66M | Buy |
6,500
+618
| +11% | +$162K | ﹤0.01% | 618 |
|
|
2023
Q2 | $1.48M | Buy |
5,882
+869
| +17% | +$198K | ﹤0.01% | 598 |
|
|
2023
Q1 | $1.06M | Sell |
5,013
-979
| -16% | -$199K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.1M | Sell |
5,992
-3,738
| -38% | -$685K | ﹤0.01% | 790 |
|
|
2022
Q3 | $1.71M | Sell |
9,730
-739
| -7% | -$158K | 0.01% | 677 |
|
|
2022
Q2 | $2.2M | Sell |
10,469
-8,504
| -45% | -$2.03M | 0.01% | 668 |
|
|
2022
Q1 | $4.73M | Sell |
18,973
-17,307
| -48% | -$4.1M | 0.01% | 607 |
|
|
2021
Q4 | $8.12M | Buy |
36,280
+22,853
| +170% | +$5.46M | 0.01% | 584 |
|
|
2021
Q3 | $3.51M | Buy |
13,427
+3,478
| +35% | +$900K | 0.01% | 720 |
|
|
2021
Q2 | $2.55M | Sell |
9,949
-7,469
| -43% | -$2.07M | ﹤0.01% | 767 |
|
|
2021
Q1 | $4.68M | Buy |
17,418
+3,454
| +25% | +$939K | 0.01% | 585 |
|
|
2020
Q4 | $3.81M | Buy |
13,964
+3,277
| +31% | +$841K | 0.01% | 562 |
|
|
2020
Q3 | $2.54M | Sell |
10,687
-26,943
| -72% | -$6.66M | 0.01% | 595 |
|
|
2020
Q2 | $9.47M | Buy |
37,630
+1,568
| +4% | +$372K | 0.03% | 304 |
|
|
2020
Q1 | $6.72M | Buy |
36,062
+1,364
| +4% | +$376K | 0.02% | 375 |
|
|
2019
Q4 | $9.98M | Sell |
34,698
-11,325
| -25% | -$3.34M | 0.02% | 384 |
|
|
2019
Q3 | $13.2M | Buy |
46,023
+31,569
| +218% | +$9.17M | 0.04% | 326 |
|
|
2019
Q2 | $4.06M | Sell |
14,454
-1,960
| -12% | -$513K | 0.02% | 460 |
|
|
2019
Q1 | $4.05M | Sell |
16,414
-2,673
| -14% | -$578K | 0.02% | 479 |
|
|
2018
Q4 | $3.54M | Buy |
19,087
+1,113
| +6% | +$218K | 0.02% | 470 |
|
|
2018
Q3 | $4.09M | Buy |
17,974
+8,174
| +83% | +$1.78M | 0.02% | 477 |
|
|
2018
Q2 | $2.06M | Buy |
+9,800
| New | +$2.01M | 0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-18,364
| Closed | -$2.84M | – | 979 |
|
|
2017
Q3 | $2.84M | Buy |
18,364
+11,364
| +162% | +$1.67M | 0.02% | 485 |
|
|
2017
Q2 | $1.01M | Buy |
+7,000
| New | +$1,000K | 0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$3.54M | – | 937 |
|
|
2016
Q4 | $3.54M | Buy |
+25,000
| New | +$3.92M | 0.02% | 294 |
|
Other funds holding CPAY
OAG
VCM
VPM
Bank of Nova Scotia's CPAY Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Corpay (CPAY) stake by 17% in Q1 2026, selling an estimated $446K and leaving 6,755 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #753.
Bank of Nova Scotia first reported a position in CPAY in Q4 2016 and has held it in 35 quarters since. The position peaked at $13.2M in Q3 2019. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Bank of Nova Scotia held 6,755 shares of Corpay worth $1.97M as of Q1 2026.
- Bank of Nova Scotia sold 1,394 Corpay shares in Q1 2026, an estimated $446K.
- Corpay made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #753 holding.
- Bank of Nova Scotia first reported a position in Corpay in Q4 2016 and has held it in 35 quarters since.
- Bank of Nova Scotia's Corpay position peaked at $13.2M in Q3 2019.
- 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.