Barclays’s Corpay CPAY Stock Holding History

Barclays’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
2020 Q1	–	Sell	-500	Closed	-$144K	–	6518
2019 Q4	$144K	Hold	500	–	–	﹤0.01%	5264
2019 Q3	$143K	Buy	+500	New	+$145K	﹤0.01%	5204
2019 Q2	–	Sell	-200	Closed	-$49K	–	7334
2019 Q1	$49K	Buy	+200	New	+$43.3K	﹤0.01%	5888
2018 Q1	–	Sell	-2,300	Closed	-$443K	–	7380
2017 Q4	$443K	Hold	2,300	–	–	﹤0.01%	3977
2017 Q3	$356K	Buy	+2,300	New	+$338K	﹤0.01%	3929
2014 Q4	–	Sell	-100	Closed	-$14K	–	7653
2014 Q3	$14K	Buy	+100	New	+$13.8K	﹤0.01%	6707

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Barclays's CPAY Position: Q2 2026 in Review

Barclays reduced its Corpay (CPAY) stake by 57% in Q2 2026, selling an estimated $58.7M and leaving 132,415 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #789.

Barclays first reported a position in CPAY in Q2 2013 and has held it in 53 quarters since. The position peaked at $90M in Q1 2026. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Barclays held 132,415 shares of Corpay worth $44.1M as of Q2 2026.
Barclays sold 176,765 Corpay shares in Q2 2026, an estimated $58.7M.
Corpay made up 0.01% of Barclays's portfolio in Q2 2026, its #789 holding.
Barclays first reported a position in Corpay in Q2 2013 and has held it in 53 quarters since.
Barclays's Corpay position peaked at $90M in Q1 2026.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.