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 $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 $3.37T AUM 44.26% 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

Citigroup's CPAY Position: Q2 2026 in Review

Citigroup increased its Corpay (CPAY) stake by 30% in Q2 2026, buying an estimated $16.8M and bringing the position to 219,833 shares worth $73.3M. The position accounts for 0.02% of the portfolio, ranked #587.

Citigroup first reported a position in CPAY in Q2 2013 and has held it in 53 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Citigroup held 219,833 shares of Corpay worth $73.3M as of Q2 2026.
  • Citigroup bought 50,725 Corpay shares in Q2 2026, an estimated $16.8M.
  • Corpay made up 0.02% of Citigroup's portfolio in Q2 2026, its #587 holding.
  • Citigroup first reported a position in Corpay in Q2 2013 and has held it in 53 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.