CNB
CPAY icon

Camden National Bank’s Corpay CPAY Stock Holding History

Camden National Bank’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 		$227K Buy
+682
New +$227K 0.03% 173
2025
Q4 		– Sell
-789
Closed -$227K – 176
2025
Q3 		$227K Sell
789
-26
-3% -$8.29K 0.03% 151
2025
Q2 		$270K Sell
815
-26
-3% -$8.48K 0.04% 135
2025
Q1 		$293K Buy
841
+39
+5% +$14.1K 0.04% 128
2024
Q4 		$271K Buy
802
+45
+6% +$15.8K 0.04% 134
2024
Q3 		$237K Buy
+757
New +$222K 0.03% 151

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
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 $3.38T AUM 44.17% 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

Camden National Bank's CPAY Position: Q2 2026 in Review

Camden National Bank opened a new position in Corpay (CPAY) in Q2 2026: 682 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #173 among its holdings. This is a return to the name: Camden National Bank previously reported a position in CPAY as recently as Q3 2025.

Camden National Bank first reported a position in CPAY in Q3 2024 and has held it in 6 quarters since. The position peaked at $293K in Q1 2025. 736 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Camden National Bank held 682 shares of Corpay worth $227K as of Q2 2026.
  • Corpay was a new Camden National Bank position in Q2 2026.
  • Corpay made up 0.03% of Camden National Bank's portfolio in Q2 2026, its #173 holding.
  • Camden National Bank first reported a position in Corpay in Q3 2024 and has held it in 6 quarters since.
  • Camden National Bank's Corpay position peaked at $293K in Q1 2025.
  • 736 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.