Checchi Capital Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $298K | Buy |
894
+118
| +15% | +$39.2K | 0.01% | 481 |
|
|
2026
Q1 | $226K | Buy |
+776
| New | +$249K | 0.01% | 555 |
|
|
2025
Q3 | – | Sell |
-683
| Closed | -$226K | – | 595 |
|
|
2025
Q2 | $226K | Sell |
683
-4
| -0.6% | -$1.3K | 0.01% | 528 |
|
|
2025
Q1 | $240K | Sell |
687
-1
| -0.1% | -$361 | 0.01% | 514 |
|
|
2024
Q4 | $233K | Hold |
688
| – | – | 0.01% | 508 |
|
|
2024
Q3 | $215K | Buy |
+688
| New | +$202K | 0.01% | 542 |
|
|
2024
Q2 | – | Sell |
-720
| Closed | -$222K | – | 595 |
|
|
2024
Q1 | $222K | Buy |
720
+2
| +0.3% | +$574 | 0.02% | 524 |
|
|
2023
Q4 | $203K | Buy |
+718
| New | +$178K | 0.02% | 529 |
|
|
2022
Q3 | – | Sell |
-1,012
| Closed | -$223K | – | 595 |
|
|
2022
Q2 | $223K | Buy |
1,012
+74
| +8% | +$17.6K | 0.02% | 522 |
|
|
2022
Q1 | $234K | Sell |
938
-8
| -0.8% | -$1.9K | 0.02% | 479 |
|
|
2021
Q4 | $212K | Sell |
946
-70
| -7% | -$16.7K | 0.02% | 492 |
|
|
2021
Q3 | $265K | Buy |
1,016
+21
| +2% | +$5.43K | 0.03% | 406 |
|
|
2021
Q2 | $255K | Sell |
995
-29
| -3% | -$8.03K | 0.03% | 434 |
|
|
2021
Q1 | $275K | Sell |
1,024
-42
| -4% | -$11.4K | 0.03% | 399 |
|
|
2020
Q4 | $291K | Hold |
1,066
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $254K | Sell |
1,066
-15
| -1% | -$3.71K | 0.03% | 346 |
|
|
2020
Q2 | $272K | Buy |
+1,081
| New | +$257K | 0.03% | 328 |
|
|
2020
Q1 | – | Sell |
-996
| Closed | -$287K | – | 472 |
|
|
2019
Q4 | $287K | Sell |
996
-4
| -0.4% | -$1.18K | 0.04% | 314 |
|
|
2019
Q3 | $287K | Sell |
1,000
-129
| -11% | -$37.5K | 0.04% | 305 |
|
|
2019
Q2 | $317K | Buy |
1,129
+109
| +11% | +$28.5K | 0.04% | 284 |
|
|
2019
Q1 | $252K | Buy |
+1,020
| New | +$221K | 0.03% | 331 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$254K | – | 452 |
|
|
2018
Q3 | $254K | Buy |
1,117
+17
| +2% | +$3.71K | 0.03% | 351 |
|
|
2018
Q2 | $232K | Buy |
1,100
+38
| +4% | +$7.8K | 0.03% | 349 |
|
|
2018
Q1 | $215K | Buy |
+1,062
| New | +$215K | 0.03% | 369 |
|
|
2016
Q3 | – | Sell |
-776
| Closed | -$111K | – | 1250 |
|
|
2016
Q2 | $111K | Buy |
776
+15
| +2% | +$2.23K | 0.01% | 541 |
|
|
2016
Q1 | $113K | Buy |
+761
| New | +$98.8K | 0.03% | 539 |
|
Other funds holding CPAY
OAG
Checchi Capital Advisers's CPAY Position: Q2 2026 in Review
Checchi Capital Advisers increased its Corpay (CPAY) stake by 15% in Q2 2026, buying an estimated $39.2K and bringing the position to 894 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #481.
Checchi Capital Advisers first reported a position in CPAY in Q1 2016 and has held it in 26 quarters since. The position peaked at $317K in Q2 2019. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Checchi Capital Advisers held 894 shares of Corpay worth $298K as of Q2 2026.
- Checchi Capital Advisers bought 118 Corpay shares in Q2 2026, an estimated $39.2K.
- Corpay made up 0.01% of Checchi Capital Advisers's portfolio in Q2 2026, its #481 holding.
- Checchi Capital Advisers first reported a position in Corpay in Q1 2016 and has held it in 26 quarters since.
- Checchi Capital Advisers's Corpay position peaked at $317K in Q2 2019.
- 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.