Bogart Wealth LLC’s Corpay CPAY Stock Holding History

Bogart Wealth LLC’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	$21K	Buy	72 +19	+36%	+$6.08K	﹤0.01%	714
2025 Q4	$15.9K	Hold	53	–	–	﹤0.01%	734
2025 Q3	$15.3K	Buy	53 +1	+2%	+$319	﹤0.01%	733
2025 Q2	$17.3K	Sell	52 -4	-7%	-$1.3K	﹤0.01%	668
2025 Q1	$19.5K	Hold	56	–	–	﹤0.01%	591
2024 Q4	$19K	Buy	56 +6	+12%	+$2.11K	﹤0.01%	597
2024 Q3	$15.6K	Hold	50	–	–	﹤0.01%	592
2024 Q2	$13.3K	Hold	50	–	–	﹤0.01%	605
2024 Q1	$15.4K	Hold	50	–	–	﹤0.01%	564
2023 Q4	$14.1K	Hold	50	–	–	﹤0.01%	568
2023 Q3	$12.8K	Hold	50	–	–	﹤0.01%	547
2023 Q2	$12.6K	Hold	50	–	–	﹤0.01%	546
2023 Q1	$10.5K	Hold	50	–	–	﹤0.01%	582
2022 Q4	$9.18K	Hold	50	–	–	﹤0.01%	566
2022 Q3	$9K	Hold	50	–	–	﹤0.01%	580
2022 Q2	$11K	Hold	50	–	–	﹤0.01%	528
2022 Q1	$12K	Hold	50	–	–	﹤0.01%	476
2021 Q4	$11K	Hold	50	–	–	﹤0.01%	472
2021 Q3	$13K	Hold	50	–	–	﹤0.01%	426
2021 Q2	$13K	Hold	50	–	–	﹤0.01%	416
2021 Q1	$13K	Hold	50	–	–	﹤0.01%	385
2020 Q4	$13K	Hold	50	–	–	﹤0.01%	300
2020 Q3	$11K	Hold	50	–	–	﹤0.01%	294
2020 Q2	$13K	Hold	50	–	–	﹤0.01%	269
2020 Q1	$9K	Hold	50	–	–	﹤0.01%	283
2019 Q4	$14K	Hold	50	–	–	﹤0.01%	258
2019 Q3	$14K	Buy	+50	New	+$14.5K	0.01%	237

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

Bogart Wealth LLC's CPAY Position: Q1 2026 in Review

Bogart Wealth LLC increased its Corpay (CPAY) stake by 36% in Q1 2026, buying an estimated $6.08K and bringing the position to 72 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Bogart Wealth LLC first reported a position in CPAY in Q3 2019 and has held it in 27 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Bogart Wealth LLC held 72 shares of Corpay worth $21K as of Q1 2026.
Bogart Wealth LLC bought 19 Corpay shares in Q1 2026, an estimated $6.08K.
Corpay made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #714 holding.
Bogart Wealth LLC first reported a position in Corpay in Q3 2019 and has held it in 27 quarters since.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.