CIBC World Market’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $664K | Buy |
2,281
+1,248
| +121% | +$400K | ﹤0.01% | 1044 |
|
|
2025
Q4 | $311K | Buy |
+1,033
| New | +$300K | ﹤0.01% | 1249 |
|
|
2024
Q1 | – | Sell |
-1,697
| Closed | -$480K | – | 1398 |
|
|
2023
Q4 | $480K | Sell |
1,697
-44
| -3% | -$10.9K | ﹤0.01% | 941 |
|
|
2023
Q3 | $445K | Buy |
+1,741
| New | +$455K | ﹤0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-3,367
| Closed | -$754K | – | 1438 |
|
|
2021
Q4 | $754K | Sell |
3,367
-7,699
| -70% | -$1.84M | ﹤0.01% | 854 |
|
|
2021
Q3 | $2.89M | Sell |
11,066
-8,167
| -42% | -$2.11M | 0.01% | 474 |
|
|
2021
Q2 | $4.92M | Buy |
19,233
+10,635
| +124% | +$2.94M | 0.01% | 374 |
|
|
2021
Q1 | $2.31M | Sell |
8,598
-756
| -8% | -$205K | 0.01% | 546 |
|
|
2020
Q4 | $2.55M | Sell |
9,354
-3,674
| -28% | -$943K | 0.01% | 508 |
|
|
2020
Q3 | $3.1M | Buy |
13,028
+11,639
| +838% | +$2.88M | 0.01% | 404 |
|
|
2020
Q2 | $349K | Buy |
+1,389
| New | +$330K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-1,638
| Closed | -$471K | – | 1202 |
|
|
2019
Q4 | $471K | Buy |
1,638
+857
| +110% | +$253K | ﹤0.01% | 837 |
|
|
2019
Q3 | $224K | Sell |
781
-3,601
| -82% | -$1.05M | ﹤0.01% | 988 |
|
|
2019
Q2 | $1.23M | Buy |
+4,382
| New | +$1.15M | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-2,215
| Closed | -$505K | – | 1230 |
|
|
2018
Q3 | $505K | Buy |
2,215
+27
| +1% | +$5.89K | ﹤0.01% | 851 |
|
|
2018
Q2 | $461K | Buy |
2,188
+1,001
| +84% | +$205K | ﹤0.01% | 864 |
|
|
2018
Q1 | $240K | Sell |
1,187
-1
| -0.1% | -$203 | ﹤0.01% | 1043 |
|
|
2017
Q4 | $229K | Buy |
+1,188
| New | +$209K | ﹤0.01% | 728 |
|
|
2017
Q1 | – | Sell |
-1,784
| Closed | -$252K | – | 1161 |
|
|
2016
Q4 | $252K | Sell |
1,784
-4,816
| -73% | -$755K | ﹤0.01% | 939 |
|
|
2016
Q3 | $1.15M | Buy |
6,600
+321
| +5% | +$51.4K | ﹤0.01% | 516 |
|
|
2016
Q2 | $899K | Sell |
6,279
-42
| -0.7% | -$6.25K | ﹤0.01% | 522 |
|
|
2016
Q1 | $940K | Sell |
6,321
-1,394
| -18% | -$181K | ﹤0.01% | 464 |
|
|
2015
Q4 | $1.1M | Buy |
7,715
+1,093
| +17% | +$161K | 0.01% | 458 |
|
|
2015
Q3 | $911K | Buy |
6,622
+1,926
| +41% | +$295K | ﹤0.01% | 500 |
|
|
2015
Q2 | $733K | Buy |
4,696
+56
| +1% | +$8.78K | ﹤0.01% | 563 |
|
|
2015
Q1 | $700K | Buy |
4,640
+145
| +3% | +$21.5K | ﹤0.01% | 530 |
|
|
2014
Q4 | $668K | Buy |
4,495
+1,943
| +76% | +$280K | ﹤0.01% | 548 |
|
|
2014
Q3 | $363K | Buy |
2,552
+105
| +4% | +$14.5K | ﹤0.01% | 612 |
|
|
2014
Q2 | $323K | Buy |
2,447
+631
| +35% | +$77.1K | ﹤0.01% | 607 |
|
|
2014
Q1 | $209K | Buy |
+1,816
| New | +$211K | ﹤0.01% | 675 |
|
Other funds holding CPAY
OAG
VCM
VPM
CIBC World Market's CPAY Position: Q1 2026 in Review
CIBC World Market increased its Corpay (CPAY) stake by 121% in Q1 2026, buying an estimated $400K and bringing the position to 2,281 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.
CIBC World Market first reported a position in CPAY in Q1 2014 and has held it in 30 quarters since. The position peaked at $4.92M in Q2 2021. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- CIBC World Market held 2,281 shares of Corpay worth $664K as of Q1 2026.
- CIBC World Market bought 1,248 Corpay shares in Q1 2026, an estimated $400K.
- Corpay made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1044 holding.
- CIBC World Market first reported a position in Corpay in Q1 2014 and has held it in 30 quarters since.
- CIBC World Market's Corpay position peaked at $4.92M in Q2 2021.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.