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
Q2 		$1.53M Buy
4,585
+399
+10% +$133K ﹤0.01% 2644
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 $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 $3.38T AUM 44.17% 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

Cetera Investment Advisers's CPAY Position: Q2 2026 in Review

Cetera Investment Advisers increased its Corpay (CPAY) stake by 9.5% in Q2 2026, buying an estimated $133K and bringing the position to 4,585 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Cetera Investment Advisers first reported a position in CPAY in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.63M in Q1 2024. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Cetera Investment Advisers held 4,585 shares of Corpay worth $1.53M as of Q2 2026.
  • Cetera Investment Advisers bought 399 Corpay shares in Q2 2026, an estimated $133K.
  • Corpay made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2644 holding.
  • Cetera Investment Advisers first reported a position in Corpay in Q3 2019 and has held it in 25 quarters since.
  • Cetera Investment Advisers's Corpay position peaked at $1.63M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.