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Blueshift Asset Management’s Corpay CPAY Stock Holding History

Blueshift Asset 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 		– Sell
-1,056
Closed -$318K – 680
2025
Q4 		$318K Buy
1,056
+41
+4% +$11.9K 0.09% 314
2025
Q3 		$292K Sell
1,015
-646
-39% -$206K 0.09% 312
2025
Q2 		$551K Buy
+1,661
New +$542K 0.17% 165
2022
Q4 		– Sell
-6,466
Closed -$1.14M – 690
2022
Q3 		$1.14M Buy
6,466
+5,222
+420% +$1.12M 0.24% 114
2022
Q2 		$261K Sell
1,244
-2,225
-64% -$530K 0.04% 482
2022
Q1 		$864K Sell
3,469
-9,140
-72% -$2.17M 0.08% 302
2021
Q4 		$2.82M Buy
+12,609
New +$3.01M 0.25% 104
2021
Q3 		– Sell
-4,330
Closed -$1.11M – 1342
2021
Q2 		$1.11M Sell
4,330
-3,417
-44% -$946K 0.06% 329
2021
Q1 		$2.08M Buy
+7,747
New +$2.11M 0.21% 119
2020
Q4 		– Sell
-20,284
Closed -$4.83M – 913
2020
Q3 		$4.83M Buy
20,284
+11,396
+128% +$2.82M 0.66% 29
2020
Q2 		$2.24M Buy
+8,888
New +$2.11M 0.36% 76
2020
Q1 		– Sell
-1,728
Closed -$497K – 730
2019
Q4 		$497K Buy
+1,728
New +$510K 0.06% 449

Other funds holding CPAY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's CPAY Position: Q1 2026 in Review

Blueshift Asset Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,056 shares — an estimated $318K sold.

Blueshift Asset Management first reported a position in CPAY in Q4 2019 and held it in 12 quarters. The position peaked at $4.83M in Q3 2020. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Blueshift Asset Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,056 Corpay shares in Q1 2026, an estimated $318K.
  • Blueshift Asset Management first reported a position in Corpay in Q4 2019 and held it in 12 quarters.
  • Blueshift Asset Management's Corpay position peaked at $4.83M in Q3 2020.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.