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Ceera Investments’s Corpay CPAY Stock Holding History

Ceera Investments’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 		$5.21M Sell
15,632
-146
-0.9% -$48.5K 2.21% 12
2026
Q1 		$4.59M Sell
15,778
-2,296
-13% -$735K 2.01% 10
2025
Q4 		$5.44M Sell
18,074
-647
-3% -$188K 2.1% 10
2025
Q3 		$5.39M Buy
18,721
+2,814
+18% +$897K 1.68% 17
2025
Q2 		$5.28M Sell
15,907
-110
-0.7% -$35.9K 1.62% 23
2025
Q1 		$5.59M Sell
16,017
-59
-0.4% -$21.3K 1.92% 20
2024
Q4 		$5.44M Sell
16,076
-182
-1% -$64K 1.87% 19
2024
Q3 		$5.08M Buy
16,258
+3,022
+23% +$888K 1.92% 16
2024
Q2 		$3.53M Buy
+13,236
New +$3.75M 1.49% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ceera Investments's CPAY Position: Q2 2026 in Review

Ceera Investments reduced its Corpay (CPAY) stake by 0.93% in Q2 2026, selling an estimated $48.5K and leaving 15,632 shares worth $5.21M. The position accounts for 2.21% of the portfolio, ranked #12.

Ceera Investments first reported a position in CPAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.59M in Q1 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Ceera Investments held 15,632 shares of Corpay worth $5.21M as of Q2 2026.
  • Ceera Investments sold 146 Corpay shares in Q2 2026, an estimated $48.5K.
  • Corpay made up 2.21% of Ceera Investments's portfolio in Q2 2026, its #12 holding.
  • Ceera Investments first reported a position in Corpay in Q2 2024 and has held it in 9 quarters since.
  • Ceera Investments's Corpay position peaked at $5.59M in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.