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CPAY icon

Blue Trust Inc’s Corpay CPAY Stock Holding History

Blue Trust Inc’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 		$76.3K Sell
229
-2
-0.9% -$664 ﹤0.01% 1155
2026
Q1 		$67.2K Buy
231
+3
+1% +$961 ﹤0.01% 1204
2025
Q4 		$68.6K Hold
228
– – ﹤0.01% 1229
2025
Q3 		$65.7K Sell
228
-18
-7% -$5.74K ﹤0.01% 1268
2025
Q2 		$81.6K Buy
246
+40
+19% +$13K ﹤0.01% 1132
2025
Q1 		$71.8K Buy
206
+5
+2% +$1.81K ﹤0.01% 1147
2024
Q4 		$68K Sell
201
-338
-63% -$119K ﹤0.01% 1108
2024
Q3 		$144K Buy
539
+404
+299% +$119K ﹤0.01% 1029
2024
Q2 		$41.7K Buy
135
+96
+246% +$27.2K ﹤0.01% 1322
2024
Q1 		$12K Sell
39
-66
-63% -$18.9K ﹤0.01% 1395
2023
Q4 		$27K Buy
105
+71
+209% +$17.6K ﹤0.01% 1182
2023
Q3 		$9K Buy
34
+4
+13% +$1.05K ﹤0.01% 1455
2023
Q2 		$6K Sell
30
-42
-58% -$9.58K ﹤0.01% 1501
2023
Q1 		$13K Buy
72
+25
+53% +$5.07K ﹤0.01% 1528
2022
Q4 		$8K Buy
47
+43
+1,075% +$7.88K ﹤0.01% 1611
2022
Q3 		$1K Buy
4
+2
+100% +$429 ﹤0.01% 2032
2022
Q2 		$0 Buy
+2
New +$476 ﹤0.01% 2029

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Blue Trust Inc's CPAY Position: Q2 2026 in Review

Blue Trust Inc reduced its Corpay (CPAY) stake by 0.87% in Q2 2026, selling an estimated $664 and leaving 229 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Blue Trust Inc first reported a position in CPAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $144K in Q3 2024. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Blue Trust Inc held 229 shares of Corpay worth $76.3K as of Q2 2026.
  • Blue Trust Inc sold 2 Corpay shares in Q2 2026, an estimated $664.
  • Corpay made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1155 holding.
  • Blue Trust Inc first reported a position in Corpay in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Corpay position peaked at $144K in Q3 2024.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.