Bartlett & Co Wealth Management’s Corpay CPAY Stock Holding History

Bartlett & Co Wealth Management’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	$4.04K	Hold	13	–	–	﹤0.01%	1043
2025 Q4	$3.91K	Buy	13 +12	+1,200%	+$3.48K	﹤0.01%	1047
2025 Q3	$288	Hold	1	–	–	﹤0.01%	1150
2025 Q2	$332	Buy	+1	New	+$326	﹤0.01%	1179
2025 Q1	–	Sell	-6	Closed	-$2.03K	–	1271
2024 Q4	$2.03K	Hold	6	–	–	﹤0.01%	1034
2024 Q3	$1.88K	Buy	+6	New	+$1.76K	﹤0.01%	1049
2022 Q3	–	Sell	-176	Closed	-$37K	–	1291
2022 Q2	$37K	Buy	176 +139	+376%	+$33.1K	﹤0.01%	621
2022 Q1	$9.21K	Buy	+37	New	+$8.77K	﹤0.01%	843
2021 Q4	–	Sell	-37	Closed	-$9.67K	–	911
2021 Q3	$9.67K	Hold	37	–	–	﹤0.01%	702
2021 Q2	$9.47K	Hold	37	–	–	﹤0.01%	697
2021 Q1	$9.94K	Sell	37 -7	-16%	-$1.9K	﹤0.01%	731
2020 Q4	$12K	Buy	44 +7	+19%	+$1.8K	﹤0.01%	715
2020 Q3	$8.81K	Hold	37	–	–	﹤0.01%	689
2020 Q2	$9.31K	Hold	37	–	–	﹤0.01%	687
2020 Q1	$6.9K	Hold	37	–	–	﹤0.01%	698
2019 Q4	$10.6K	Hold	37	–	–	﹤0.01%	724
2019 Q3	$14.3K	Buy	+37	New	+$10.8K	﹤0.01%	695

Other funds holding CPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co Wealth Management's CPAY Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Corpay (CPAY) position steady in Q1 2026 at 13 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Bartlett & Co Wealth Management first reported a position in CPAY in Q3 2019 and has held it in 17 quarters since. The position peaked at $37K in Q2 2022. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Bartlett & Co Wealth Management held 13 shares of Corpay worth $4.04K as of Q1 2026.
Bartlett & Co Wealth Management left its Corpay share count unchanged in Q1 2026.
Corpay made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1043 holding.
Bartlett & Co Wealth Management first reported a position in Corpay in Q3 2019 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's Corpay position peaked at $37K in Q2 2022.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.