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Central Trust Company’s Corpay CPAY Stock Holding History

Central Trust Company’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 		$66.1K Buy
227
+150
+195% +$48K ﹤0.01% 789
2025
Q4 		$23.2K Sell
77
-58
-43% -$16.8K ﹤0.01% 951
2025
Q3 		$38.9K Sell
135
-35
-21% -$11.2K ﹤0.01% 863
2025
Q2 		$56.4K Sell
170
-35
-17% -$11.4K ﹤0.01% 784
2025
Q1 		$71.5K Sell
205
-20
-9% -$7.23K ﹤0.01% 719
2024
Q4 		$76.1K Sell
225
-4
-2% -$1.41K ﹤0.01% 709
2024
Q3 		$71.6K Sell
229
-50
-18% -$14.7K ﹤0.01% 709
2024
Q2 		$74.3K Sell
279
-258
-48% -$73K ﹤0.01% 702
2024
Q1 		$166K Buy
537
+4
+0.8% +$1.15K ﹤0.01% 600
2023
Q4 		$151K Sell
533
-130
-20% -$32.3K ﹤0.01% 595
2023
Q3 		$169K Buy
663
+245
+59% +$64K ﹤0.01% 572
2023
Q2 		$105K Buy
+418
New +$95.3K ﹤0.01% 663
2020
Q3 		– Sell
-73
Closed -$18K – 1115
2020
Q2 		$18K Sell
73
-35
-32% -$8.3K ﹤0.01% 759
2020
Q1 		$20K Sell
108
-72
-40% -$19.9K ﹤0.01% 763
2019
Q4 		$52K Buy
180
+14
+8% +$4.13K ﹤0.01% 673
2019
Q3 		$48K Buy
166
+158
+1,975% +$45.9K ﹤0.01% 660
2019
Q2 		$2K Hold
8
– – ﹤0.01% 1123
2019
Q1 		$2K Hold
8
– – ﹤0.01% 1072
2018
Q4 		$1K Hold
8
– – ﹤0.01% 1147
2018
Q3 		$2K Hold
8
– – ﹤0.01% 1190
2018
Q2 		$2K Hold
8
– – ﹤0.01% 1202
2018
Q1 		$2K Hold
8
– – ﹤0.01% 1216
2017
Q4 		$2K Hold
8
– – ﹤0.01% 1209
2017
Q3 		$1K Hold
8
– – ﹤0.01% 1215
2017
Q2 		$1K Sell
8
-4
-33% -$571 ﹤0.01% 1213
2017
Q1 		$2K Buy
+12
New +$1.88K ﹤0.01% 1110

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

Central Trust Company's CPAY Position: Q1 2026 in Review

Central Trust Company increased its Corpay (CPAY) stake by 195% in Q1 2026, buying an estimated $48K and bringing the position to 227 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Central Trust Company first reported a position in CPAY in Q1 2017 and has held it in 26 quarters since. The position peaked at $169K in Q3 2023. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Central Trust Company held 227 shares of Corpay worth $66.1K as of Q1 2026.
  • Central Trust Company bought 150 Corpay shares in Q1 2026, an estimated $48K.
  • Corpay made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #789 holding.
  • Central Trust Company first reported a position in Corpay in Q1 2017 and has held it in 26 quarters since.
  • Central Trust Company's Corpay position peaked at $169K in Q3 2023.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.