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BI Asset Management Fondsmaeglerselskab’s Corpay CPAY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$926K Sell
2,778
-3,252
-54% -$1.08M 0.01% 527
2026
Q1 		$1.75M Buy
6,030
+2,084
+53% +$667K 0.02% 414
2025
Q4 		$1.19M Buy
3,946
+931
+31% +$270K 0.01% 489
2025
Q3 		$869K Buy
3,015
+143
+5% +$45.6K 0.01% 538
2025
Q2 		$953K Sell
2,872
-17,422
-86% -$5.68M 0.01% 494
2025
Q1 		$7.08M Buy
20,294
+15,464
+320% +$5.59M 0.08% 191
2024
Q4 		$1.64M Buy
4,830
+3,800
+369% +$1.34M 0.02% 415
2024
Q3 		$322K Buy
1,030
+788
+326% +$231K 0.01% 506
2024
Q2 		$64K Sell
242
-3,041
-93% -$861K ﹤0.01% 614
2024
Q1 		$1.01M Buy
3,283
+861
+36% +$247K 0.02% 363
2023
Q4 		$684K Buy
2,422
+824
+52% +$205K 0.01% 466
2023
Q3 		$408K Buy
1,598
+76
+5% +$19.9K 0.01% 523
2023
Q2 		$382K Buy
1,522
+495
+48% +$113K 0.01% 536
2023
Q1 		$217K Buy
1,027
+112
+12% +$22.7K 0.01% 574
2022
Q4 		$168K Buy
+915
New +$168K ﹤0.01% 550
2021
Q2 		– Sell
-243
Closed -$65K – 460
2021
Q1 		$65K Hold
243
– – ﹤0.01% 410
2020
Q4 		$66K Buy
243
+73
+43% +$18.7K ﹤0.01% 367
2020
Q3 		$40K Buy
+170
New +$42K ﹤0.01% 446

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CPAY Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Corpay (CPAY) stake by 54% in Q2 2026, selling an estimated $1.08M and leaving 2,778 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #527.

BI Asset Management Fondsmaeglerselskab first reported a position in CPAY in Q3 2020 and has held it in 18 quarters since. The position peaked at $7.08M in Q1 2025. 486 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 2,778 shares of Corpay worth $926K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 3,252 Corpay shares in Q2 2026, an estimated $1.08M.
  • Corpay made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #527 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Corpay in Q3 2020 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Corpay position peaked at $7.08M in Q1 2025.
  • 486 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.