Clearstead Trust’s Corpay CPAY Stock Holding History

Clearstead Trust’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
2026 Q3	$7K	Buy	+18	New	+$7.04K	﹤0.01%	744
2025 Q4	–	Sell	-3	Closed	-$865	–	1571
2025 Q3	$865	Hold	3	–	–	﹤0.01%	1256
2025 Q2	$996	Buy	+3	New	+$978	﹤0.01%	1166
2019 Q4	–	Sell	-16	Closed	-$5K	–	201
2019 Q3	$5K	Hold	16	–	–	﹤0.01%	175
2019 Q2	$4K	Hold	16	–	–	﹤0.01%	174
2019 Q1	$4K	Sell	16 -19	-54%	-$4.11K	﹤0.01%	175
2018 Q4	$7K	Sell	35 -13	-27%	-$2.54K	0.01%	195
2018 Q3	$11K	Buy	+48	New	+$10.5K	0.01%	171
2018 Q2	–	Sell	-426	Closed	-$86K	–	211
2018 Q1	$86K	Hold	426	–	–	0.07%	108
2017 Q4	$82K	Hold	426	–	–	0.06%	136
2017 Q3	$66K	Sell	426 -28	-6%	-$4.11K	0.05%	153
2017 Q2	$65K	Buy	454 +75	+20%	+$10.7K	0.05%	148
2017 Q1	$57K	Buy	+379	New	+$59.4K	0.05%	114

Other funds holding CPAY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Clearstead Trust's CPAY Position: Q3 2026 in Review

Clearstead Trust opened a new position in Corpay (CPAY) in Q3 2026: 18 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: Clearstead Trust previously reported a position in CPAY as recently as Q3 2025.

Clearstead Trust first reported a position in CPAY in Q1 2017 and has held it in 13 quarters since. The position peaked at $86K in Q1 2018. 650 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

Clearstead Trust held 18 shares of Corpay worth $7K as of Q3 2026.
Corpay was a new Clearstead Trust position in Q3 2026.
Corpay made up ﹤0.01% of Clearstead Trust's portfolio in Q3 2026, its #744 holding.
Clearstead Trust first reported a position in Corpay in Q1 2017 and has held it in 13 quarters since.
Clearstead Trust's Corpay position peaked at $86K in Q1 2018.
650 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Clearstead Trust's 13F filing for Q3 2026, filed 6 Nov 2026.