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
2020
Q3 		– Sell
-300
Closed -$75K – 7632
2020
Q2 		$75K Sell
300
-4,700
-94% -$1.12M ﹤0.01% 5790
2020
Q1 		$933K Buy
5,000
+400
+9% +$110K ﹤0.01% 3246
2019
Q4 		$1.32M Buy
4,600
+4,200
+1,050% +$1.24M ﹤0.01% 3453
2019
Q3 		$115K Sell
400
-3,400
-89% -$988K ﹤0.01% 5575
2019
Q2 		$1.07M Buy
3,800
+3,300
+660% +$864K ﹤0.01% 3540
2019
Q1 		$123K Sell
500
-3,100
-86% -$671K ﹤0.01% 5556
2018
Q4 		$669K Sell
3,600
-600
-14% -$117K ﹤0.01% 3817
2018
Q3 		$957K Sell
4,200
-5,000
-54% -$1.09M ﹤0.01% 3552
2018
Q2 		$1.94M Sell
9,200
-13,200
-59% -$2.71M ﹤0.01% 2702
2018
Q1 		$4.54M Buy
22,400
+17,100
+323% +$3.47M ﹤0.01% 1854
2017
Q4 		$1.02M Buy
5,300
+800
+18% +$141K ﹤0.01% 3326
2017
Q3 		$696K Buy
4,500
+4,100
+1,025% +$602K ﹤0.01% 3757
2017
Q2 		$58K Sell
400
-100
-20% -$14.3K ﹤0.01% 5692
2017
Q1 		$76K Buy
500
+400
+400% +$62.7K ﹤0.01% 5412
2016
Q4 		$14K Buy
+100
New +$15.7K ﹤0.01% 6656

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.