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Campbell & Co Investment Adviser’s Corpay CPAY Stock Holding History

Campbell & Co Investment Adviser’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 		$775K Buy
+2,663
New +$853K 0.04% 592
2025
Q4 		– Sell
-12,044
Closed -$3.47M – 1462
2025
Q3 		$3.47M Buy
+12,044
New +$3.84M 0.26% 77
2025
Q1 		– Sell
-15,702
Closed -$5.31M – 1397
2024
Q4 		$5.31M Buy
15,702
+13,249
+540% +$4.66M 0.41% 41
2024
Q3 		$767K Buy
+2,453
New +$720K 0.06% 540
2024
Q2 		– Sell
-4,716
Closed -$1.46M – 1394
2024
Q1 		$1.46M Buy
4,716
+2,702
+134% +$775K 0.13% 249
2023
Q4 		$569K Sell
2,014
-248
-11% -$61.6K 0.05% 647
2023
Q3 		$578K Buy
+2,262
New +$591K 0.07% 455
2023
Q2 		– Sell
-1,733
Closed -$365K – 1160
2023
Q1 		$365K Sell
1,733
-657
-27% -$133K 0.07% 535
2022
Q4 		$439K Buy
+2,390
New +$438K 0.11% 373
2022
Q3 		– Sell
-1,124
Closed -$236K – 975
2022
Q2 		$236K Sell
1,124
-2,525
-69% -$601K 0.06% 550
2022
Q1 		$909K Buy
3,649
+586
+19% +$139K 0.25% 90
2021
Q4 		$686K Buy
+3,063
New +$732K 0.24% 116
2021
Q3 		– Sell
-1,363
Closed -$349K – 808
2021
Q2 		$349K Buy
+1,363
New +$377K 0.14% 266
2018
Q3 		– Sell
-1,227
Closed -$258K – 544
2018
Q2 		$258K Sell
1,227
-1,800
-59% -$369K 0.2% 242
2018
Q1 		$613K Buy
+3,027
New +$614K 0.52% 29
2017
Q4 		– Sell
-1,979
Closed -$306K – 529
2017
Q3 		$306K Buy
+1,979
New +$290K 0.25% 155

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

Campbell & Co Investment Adviser's CPAY Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Corpay (CPAY) in Q1 2026: 2,663 shares worth $775K. The stake represents 0.04% of the portfolio and ranks #592 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CPAY as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in CPAY in Q3 2017 and has held it in 16 quarters since. The position peaked at $5.31M in Q4 2024. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Campbell & Co Investment Adviser held 2,663 shares of Corpay worth $775K as of Q1 2026.
  • Corpay was a new Campbell & Co Investment Adviser position in Q1 2026.
  • Corpay made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #592 holding.
  • Campbell & Co Investment Adviser first reported a position in Corpay in Q3 2017 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Corpay position peaked at $5.31M in Q4 2024.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.