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 Q2	$26.3K	Buy	79 +7	+10%	+$2.33K	﹤0.01%	709
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 $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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Bogart Wealth LLC's CPAY Position: Q2 2026 in Review

Bogart Wealth LLC increased its Corpay (CPAY) stake by 9.7% in Q2 2026, buying an estimated $2.33K and bringing the position to 79 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Bogart Wealth LLC first reported a position in CPAY in Q3 2019 and has held it in 28 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Bogart Wealth LLC held 79 shares of Corpay worth $26.3K as of Q2 2026.
Bogart Wealth LLC bought 7 Corpay shares in Q2 2026, an estimated $2.33K.
Corpay made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #709 holding.
Bogart Wealth LLC first reported a position in Corpay in Q3 2019 and has held it in 28 quarters since.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.