CT
CPAY icon

Colonial Trust’s Corpay CPAY Stock Holding History

Colonial 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
Q2 		$14.3K Hold
43
– – ﹤0.01% 718
2026
Q1 		$12.5K Hold
43
– – ﹤0.01% 735
2025
Q4 		$12.9K Sell
43
-1
-2% -$290 ﹤0.01% 729
2025
Q3 		$12.7K Hold
44
– – ﹤0.01% 727
2025
Q2 		$14.6K Sell
44
-2
-4% -$652 ﹤0.01% 717
2025
Q1 		$16K Sell
46
-51
-53% -$18.4K ﹤0.01% 714
2024
Q4 		$32.8K Buy
97
+53
+120% +$18.6K ﹤0.01% 667
2024
Q3 		$13.7K Buy
44
+1
+2% +$294 ﹤0.01% 767
2024
Q2 		$11.6K Hold
43
– – ﹤0.01% 752
2024
Q1 		$13.1K Hold
43
– – ﹤0.01% 720
2023
Q4 		$12.1K Hold
43
– – ﹤0.01% 700
2023
Q3 		$11.7K Hold
43
– – ﹤0.01% 691
2023
Q2 		$10.7K Buy
+43
New +$9.81K ﹤0.01% 692

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

Colonial Trust's CPAY Position: Q2 2026 in Review

Colonial Trust held its Corpay (CPAY) position steady in Q2 2026 at 43 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Colonial Trust first reported a position in CPAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.8K in Q4 2024. 734 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Colonial Trust held 43 shares of Corpay worth $14.3K as of Q2 2026.
  • Colonial Trust left its Corpay share count unchanged in Q2 2026.
  • Corpay made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #718 holding.
  • Colonial Trust first reported a position in Corpay in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's Corpay position peaked at $32.8K in Q4 2024.
  • 734 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.