Cetera Investment Advisers
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Cetera Investment Advisers’s Corpay CPAY Stock Holding History

Cetera Investment Advisers’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 		$1.22M Buy
4,186
+207
+5% +$66.3K ﹤0.01% 2733
2025
Q4 		$1.2M Sell
3,979
-535
-12% -$155K ﹤0.01% 2670
2025
Q3 		$1.3M Buy
4,514
+353
+8% +$113K ﹤0.01% 2543
2025
Q2 		$1.38M Buy
4,161
+149
+4% +$48.6K ﹤0.01% 2114
2025
Q1 		$1.4M Buy
4,012
+499
+14% +$180K ﹤0.01% 2000
2024
Q4 		$1.19M Buy
3,513
+574
+20% +$202K ﹤0.01% 2044
2024
Q3 		$919K Sell
2,939
-549
-16% -$161K ﹤0.01% 2179
2024
Q2 		$929K Sell
3,488
-1,788
-34% -$506K ﹤0.01% 2125
2024
Q1 		$1.63M Buy
+5,276
New +$1.51M ﹤0.01% 1709
2023
Q4 		– Sell
-1,202
Closed -$307K – 2360
2023
Q3 		$307K Buy
1,202
+131
+12% +$34.2K ﹤0.01% 1710
2023
Q2 		$269K Sell
1,071
-50
-4% -$11.4K ﹤0.01% 1816
2023
Q1 		$236K Sell
1,121
-1,602
-59% -$325K ﹤0.01% 1847
2022
Q4 		$500K Buy
2,723
+1,045
+62% +$191K ﹤0.01% 1374
2022
Q3 		$296K Sell
1,678
-162
-9% -$34.7K 0.01% 1274
2022
Q2 		$387K Buy
1,840
+8
+0.4% +$1.91K 0.01% 1253
2022
Q1 		$456K Buy
1,832
+55
+3% +$13K 0.01% 1222
2021
Q4 		$398K Sell
1,777
-5
-0.3% -$1.19K 0.01% 1325
2021
Q3 		$466K Sell
1,782
-325
-15% -$84.1K 0.01% 1186
2021
Q2 		$540K Buy
2,107
+41
+2% +$11.3K 0.01% 1086
2021
Q1 		$555K Buy
2,066
+226
+12% +$61.4K 0.01% 918
2020
Q4 		$502K Buy
1,840
+204
+12% +$52.4K 0.01% 959
2020
Q3 		$390K Buy
+1,636
New +$404K 0.03% 431
2020
Q1 		– Sell
-1,091
Closed -$317K – 631
2019
Q4 		$317K Buy
1,091
+162
+17% +$47.8K 0.03% 443
2019
Q3 		$266K Buy
+929
New +$270K 0.03% 431

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

Cetera Investment Advisers's CPAY Position: Q1 2026 in Review

Cetera Investment Advisers increased its Corpay (CPAY) stake by 5.2% in Q1 2026, buying an estimated $66.3K and bringing the position to 4,186 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Cetera Investment Advisers first reported a position in CPAY in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.63M in Q1 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Cetera Investment Advisers held 4,186 shares of Corpay worth $1.22M as of Q1 2026.
  • Cetera Investment Advisers bought 207 Corpay shares in Q1 2026, an estimated $66.3K.
  • Corpay made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2733 holding.
  • Cetera Investment Advisers first reported a position in Corpay in Q3 2019 and has held it in 24 quarters since.
  • Cetera Investment Advisers's Corpay position peaked at $1.63M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.