Barclays’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 | $90M | Buy |
309,180
+54,179
| +21% | +$17.4M | 0.02% | 525 |
|
|
2025
Q4 | $76.7M | Buy |
255,001
+13,117
| +5% | +$3.81M | 0.02% | 600 |
|
|
2025
Q3 | $69.7M | Sell |
241,884
-26,963
| -10% | -$8.6M | 0.02% | 620 |
|
|
2025
Q2 | $89.2M | Buy |
268,847
+17,382
| +7% | +$5.67M | 0.02% | 512 |
|
|
2025
Q1 | $87.7M | Buy |
251,465
+85,119
| +51% | +$30.8M | 0.02% | 466 |
|
|
2024
Q4 | $56.3M | Sell |
166,346
-37,956
| -19% | -$13.3M | 0.02% | 613 |
|
|
2024
Q3 | $63.9M | Sell |
204,302
-52,594
| -20% | -$15.4M | 0.02% | 594 |
|
|
2024
Q2 | $68.4M | Sell |
256,896
-11,911
| -4% | -$3.37M | 0.02% | 523 |
|
|
2024
Q1 | $82.9M | Buy |
268,807
+9,154
| +4% | +$2.63M | 0.03% | 430 |
|
|
2023
Q4 | $73.4M | Buy |
259,653
+69,629
| +37% | +$17.3M | 0.03% | 519 |
|
|
2023
Q3 | $48.5M | Sell |
190,024
-3,408
| -2% | -$891K | 0.03% | 497 |
|
|
2023
Q2 | $48.6M | Buy |
193,432
+58,984
| +44% | +$13.5M | 0.03% | 459 |
|
|
2023
Q1 | $28.3M | Buy |
134,448
+43,055
| +47% | +$8.74M | 0.01% | 705 |
|
|
2022
Q4 | $16.8M | Buy |
91,393
+3,913
| +4% | +$717K | 0.01% | 973 |
|
|
2022
Q3 | $15.4M | Buy |
87,480
+23,827
| +37% | +$5.11M | 0.02% | 700 |
|
|
2022
Q2 | $13.4M | Sell |
63,653
-20,307
| -24% | -$4.84M | 0.01% | 888 |
|
|
2022
Q1 | $20.9M | Sell |
83,960
-30,420
| -27% | -$7.21M | 0.02% | 661 |
|
|
2021
Q4 | $25.6M | Buy |
114,380
+4,521
| +4% | +$1.08M | 0.01% | 849 |
|
|
2021
Q3 | $28.7M | Sell |
109,859
-79,525
| -42% | -$20.6M | 0.01% | 748 |
|
|
2021
Q2 | $48.5M | Buy |
189,384
+56,609
| +43% | +$15.7M | 0.02% | 533 |
|
|
2021
Q1 | $35.7M | Buy |
132,775
+54,252
| +69% | +$14.7M | 0.02% | 579 |
|
|
2020
Q4 | $21.4M | Buy |
78,523
+17,610
| +29% | +$4.52M | 0.01% | 810 |
|
|
2020
Q3 | $14.5M | Buy |
60,913
+3,706
| +6% | +$916K | 0.01% | 876 |
|
|
2020
Q2 | $14.4M | Sell |
57,207
-48,963
| -46% | -$11.6M | 0.01% | 790 |
|
|
2020
Q1 | $19.8M | Sell |
106,170
-65,259
| -38% | -$18M | 0.02% | 647 |
|
|
2019
Q4 | $49.3M | Buy |
171,429
+39,115
| +30% | +$11.5M | 0.03% | 513 |
|
|
2019
Q3 | $37.9M | Sell |
132,314
-1,410
| -1% | -$410K | 0.02% | 563 |
|
|
2019
Q2 | $37.6M | Buy |
133,724
+25,050
| +23% | +$6.56M | 0.02% | 598 |
|
|
2019
Q1 | $26.8M | Buy |
108,674
+6,482
| +6% | +$1.4M | 0.02% | 694 |
|
|
2018
Q4 | $19M | Sell |
102,192
-55,200
| -35% | -$10.8M | 0.01% | 776 |
|
|
2018
Q3 | $35.9M | Sell |
157,392
-104,710
| -40% | -$22.9M | 0.02% | 559 |
|
|
2018
Q2 | $55.2M | Buy |
262,102
+187,073
| +249% | +$38.4M | 0.05% | 329 |
|
|
2018
Q1 | $15.2M | Buy |
75,029
+28,186
| +60% | +$5.72M | 0.01% | 986 |
|
|
2017
Q4 | $9.01M | Buy |
46,843
+38,697
| +475% | +$6.81M | 0.01% | 1247 |
|
|
2017
Q3 | $1.26M | Sell |
8,146
-6,254
| -43% | -$918K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $2.08M | Sell |
14,400
-12,139
| -46% | -$1.73M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $4.02M | Buy |
26,539
+9,146
| +53% | +$1.43M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.46M | Buy |
17,393
+9,114
| +110% | +$1.43M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $1.44M | Buy |
8,279
+301
| +4% | +$48.2K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.14M | Buy |
7,978
+1,340
| +20% | +$199K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $983K | Buy |
6,638
+989
| +18% | +$128K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $801K | Sell |
5,649
-2,977
| -35% | -$437K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $1.18M | Buy |
8,626
+469
| +6% | +$71.9K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $1.27M | Sell |
8,157
-20,053
| -71% | -$3.14M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $4.23M | Buy |
28,210
+18,431
| +188% | +$2.73M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.45M | Sell |
9,779
-153,369
| -94% | -$22.1M | ﹤0.01% | 2825 |
|
|
2014
Q3 | $23.2M | Sell |
163,148
-11,302
| -6% | -$1.56M | 0.02% | 653 |
|
|
2014
Q2 | $22.9M | Buy |
174,450
+159,948
| +1,103% | +$19.6M | 0.02% | 632 |
|
|
2014
Q1 | $1.67M | Sell |
14,502
-10,597
| -42% | -$1.23M | ﹤0.01% | 2736 |
|
|
2013
Q4 | $2.94M | Buy |
25,099
+14,492
| +137% | +$1.67M | ﹤0.01% | 2295 |
|
|
2013
Q3 | $1.17M | Sell |
10,607
-7,814
| -42% | -$763K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $1.5M | Buy |
+18,421
| New | +$1.5M | ﹤0.01% | 2857 |
|
Other funds holding CPAY
OAG
VCM
VPM
Barclays's CPAY Position: Q1 2026 in Review
Barclays increased its Corpay (CPAY) stake by 21% in Q1 2026, buying an estimated $17.4M and bringing the position to 309,180 shares worth $90M. The position accounts for 0.02% of the portfolio, ranked #525.
Barclays first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Barclays held 309,180 shares of Corpay worth $90M as of Q1 2026.
- Barclays bought 54,179 Corpay shares in Q1 2026, an estimated $17.4M.
- Corpay made up 0.02% of Barclays's portfolio in Q1 2026, its #525 holding.
- Barclays first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.