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Cape Investment Advisory’s Corpay CPAY Stock Holding History

Cape Investment Advisory’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
Q3 		$777 Hold
2
– – ﹤0.01% 1379
2026
Q2 		$667 Buy
+2
New +$664 ﹤0.01% 1376
2024
Q1 		– Sell
-5
Closed -$1.41K – 1193
2023
Q4 		$1.41K Buy
+5
New +$1.24K ﹤0.01% 976

Other funds holding CPAY

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $199M AUM 32.87% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Cape Investment Advisory's CPAY Position: Q3 2026 in Review

Cape Investment Advisory held its Corpay (CPAY) position steady in Q3 2026 at 2 shares worth $777. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Cape Investment Advisory first reported a position in CPAY in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.41K in Q4 2023. 53 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Cape Investment Advisory held 2 shares of Corpay worth $777 as of Q3 2026.
  • Cape Investment Advisory left its Corpay share count unchanged in Q3 2026.
  • Corpay made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1379 holding.
  • Cape Investment Advisory first reported a position in Corpay in Q4 2023 and has held it in 3 quarters since.
  • Cape Investment Advisory's Corpay position peaked at $1.41K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.