Citigroup
CPAY icon

Citigroup’s Corpay CPAY Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-200
Closed -$55K – 7569
2020
Q4 		$55K Hold
200
– – ﹤0.01% 5967
2020
Q3 		$48K Sell
200
-200
-50% -$49.4K ﹤0.01% 5626
2020
Q2 		$101K Sell
400
-300
-43% -$71.2K ﹤0.01% 5569
2020
Q1 		$131K Sell
700
-9,500
-93% -$2.62M ﹤0.01% 5119
2019
Q4 		$2.94M Buy
10,200
+9,800
+2,450% +$2.89M ﹤0.01% 2563
2019
Q3 		$115K Sell
400
-2,500
-86% -$726K ﹤0.01% 5574
2019
Q2 		$814K Buy
2,900
+1,800
+164% +$471K ﹤0.01% 3892
2019
Q1 		$271K Sell
1,100
-1,700
-61% -$368K ﹤0.01% 4803
2018
Q4 		$520K Buy
2,800
+700
+33% +$137K ﹤0.01% 4090
2018
Q3 		$478K Sell
2,100
-5,900
-74% -$1.29M ﹤0.01% 4340
2018
Q2 		$1.69M Buy
+8,000
New +$1.64M ﹤0.01% 2825
2018
Q1 		– Sell
-250,500
Closed -$48.2M – 7694
2017
Q4 		$48.2M Buy
250,500
+87,700
+54% +$15.4M 0.04% 441
2017
Q3 		$25.2M Buy
162,800
+10,700
+7% +$1.57M 0.02% 692
2017
Q2 		$21.9M Buy
152,100
+150,300
+8,350% +$21.5M 0.02% 711
2017
Q1 		$273K Buy
1,800
+1,700
+1,700% +$266K ﹤0.01% 4400
2016
Q4 		$14K Buy
+100
New +$15.7K ﹤0.01% 6655

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

Citigroup's CPAY Position: Q1 2026 in Review

Citigroup increased its Corpay (CPAY) stake by 210% in Q1 2026, buying an estimated $36.7M and bringing the position to 169,108 shares worth $49.2M. The position accounts for 0.02% of the portfolio, ranked #652.

Citigroup first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Citigroup held 169,108 shares of Corpay worth $49.2M as of Q1 2026.
  • Citigroup bought 114,515 Corpay shares in Q1 2026, an estimated $36.7M.
  • Corpay made up 0.02% of Citigroup's portfolio in Q1 2026, its #652 holding.
  • Citigroup first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.