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Brooklyn Investment Group’s Corpay CPAY Stock Holding History

Brooklyn Investment Group’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 		$579K Buy
1,991
+909
+84% +$291K 0.02% 927
2025
Q4 		$334K Buy
+1,082
New +$314K 0.02% 962
2025
Q3 		– Sell
-316
Closed -$105K – 2784
2025
Q2 		$105K Buy
316
+148
+88% +$48.3K 0.01% 910
2025
Q1 		$58.6K Sell
168
-50
-23% -$18.1K 0.01% 718
2024
Q4 		$73.8K Buy
218
+66
+43% +$23.2K 0.02% 433
2024
Q3 		$47.5K Buy
+152
New +$44.6K 0.02% 490

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooklyn Investment Group's CPAY Position: Q1 2026 in Review

Brooklyn Investment Group increased its Corpay (CPAY) stake by 84% in Q1 2026, buying an estimated $291K and bringing the position to 1,991 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #927.

Brooklyn Investment Group first reported a position in CPAY in Q3 2024 and has held it in 6 quarters since. 683 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Brooklyn Investment Group held 1,991 shares of Corpay worth $579K as of Q1 2026.
  • Brooklyn Investment Group bought 909 Corpay shares in Q1 2026, an estimated $291K.
  • Corpay made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #927 holding.
  • Brooklyn Investment Group first reported a position in Corpay in Q3 2024 and has held it in 6 quarters since.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.