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Commerce Bank’s Corpay CPAY Stock Holding History

Commerce Bank’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
Q1 		$6.62M Sell
22,734
-3,049
-12% -$976K 0.03% 317
2025
Q4 		$7.76M Sell
25,783
-2,815
-10% -$817K 0.04% 251
2025
Q3 		$8.24M Buy
28,598
+1,899
+7% +$605K 0.05% 244
2025
Q2 		$8.86M Buy
26,699
+1,232
+5% +$402K 0.05% 224
2025
Q1 		$8.88M Sell
25,467
-2,119
-8% -$766K 0.06% 225
2024
Q4 		$9.34M Sell
27,586
-2,095
-7% -$736K 0.06% 220
2024
Q3 		$9.28M Buy
29,681
+6,544
+28% +$1.92M 0.06% 229
2024
Q2 		$6.16M Buy
23,137
+1,647
+8% +$466K 0.04% 273
2024
Q1 		$6.63M Sell
21,490
-105
-0.5% -$30.1K 0.04% 271
2023
Q4 		$6.1M Buy
21,595
+1,332
+7% +$331K 0.04% 276
2023
Q3 		$5.17M Sell
20,263
-3,679
-15% -$962K 0.04% 274
2023
Q2 		$6.01M Sell
23,942
-4,523
-16% -$1.03M 0.05% 261
2023
Q1 		$6M Sell
28,465
-9,364
-25% -$1.9M 0.05% 255
2022
Q4 		$6.95M Sell
37,829
-144,748
-79% -$26.5M 0.06% 234
2022
Q3 		$32.2M Sell
182,577
-14,134
-7% -$3.03M 0.28% 89
2022
Q2 		$41.3M Sell
196,711
-1,586
-0.8% -$378K 0.34% 78
2022
Q1 		$49.4M Buy
198,297
+1,727
+0.9% +$409K 0.34% 81
2021
Q4 		$44M Sell
196,570
-62,796
-24% -$15M 0.29% 88
2021
Q3 		$67.8M Buy
259,366
+55,245
+27% +$14.3M 0.48% 52
2021
Q2 		$52.3M Buy
204,121
+23,465
+13% +$6.49M 0.37% 66
2021
Q1 		$48.5M Buy
180,656
+2,702
+2% +$734K 0.37% 70
2020
Q4 		$48.6M Sell
177,954
-16,787
-9% -$4.31M 0.39% 70
2020
Q3 		$46.4M Buy
194,741
+54,437
+39% +$13.5M 0.42% 62
2020
Q2 		$35.3M Buy
140,304
+7,725
+6% +$1.83M 0.34% 71
2020
Q1 		$24.7M Sell
132,579
-5,269
-4% -$1.45M 0.3% 83
2019
Q4 		$39.7M Buy
137,848
+3,067
+2% +$904K 0.38% 69
2019
Q3 		$38.7M Buy
134,781
+34,956
+35% +$10.2M 0.4% 65
2019
Q2 		$28M Buy
99,825
+91,505
+1,100% +$24M 0.31% 84
2019
Q1 		$2.05M Sell
8,320
-869
-9% -$188K 0.02% 307
2018
Q4 		$1.71M Buy
9,189
+890
+11% +$174K 0.02% 316
2018
Q3 		$1.89M Buy
8,299
+2,004
+32% +$438K 0.02% 316
2018
Q2 		$1.33M Buy
6,295
+4,535
+258% +$931K 0.02% 361
2018
Q1 		$356K Buy
1,760
+180
+11% +$36.5K ﹤0.01% 668
2017
Q4 		$304K Hold
1,580
– – ﹤0.01% 711
2017
Q3 		$245K Hold
1,580
– – ﹤0.01% 758
2017
Q2 		$228K Buy
1,580
+159
+11% +$22.7K ﹤0.01% 764
2017
Q1 		$215K Buy
+1,421
New +$223K ﹤0.01% 762
2016
Q4 		– Sell
-1,670
Closed -$290K – 836
2016
Q3 		$290K Sell
1,670
-104
-6% -$16.7K ﹤0.01% 659
2016
Q2 		$254K Buy
+1,774
New +$264K ﹤0.01% 707
2015
Q1 		– Sell
-2,132
Closed -$317K – 838
2014
Q4 		$317K Sell
2,132
-103
-5% -$14.8K 0.01% 663
2014
Q3 		$318K Buy
2,235
+370
+20% +$50.9K 0.01% 636
2014
Q2 		$246K Buy
1,865
+96
+5% +$11.7K ﹤0.01% 704
2014
Q1 		$204K Sell
1,769
-250
-12% -$29.1K ﹤0.01% 733
2013
Q4 		$236K Buy
+2,019
New +$232K ﹤0.01% 689

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

Commerce Bank's CPAY Position: Q1 2026 in Review

Commerce Bank reduced its Corpay (CPAY) stake by 12% in Q1 2026, selling an estimated $976K and leaving 22,734 shares worth $6.62M. The position accounts for 0.03% of the portfolio, ranked #317.

Commerce Bank first reported a position in CPAY in Q4 2013 and has held it in 44 quarters since. The position peaked at $67.8M in Q3 2021. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Commerce Bank held 22,734 shares of Corpay worth $6.62M as of Q1 2026.
  • Commerce Bank sold 3,049 Corpay shares in Q1 2026, an estimated $976K.
  • Corpay made up 0.03% of Commerce Bank's portfolio in Q1 2026, its #317 holding.
  • Commerce Bank first reported a position in Corpay in Q4 2013 and has held it in 44 quarters since.
  • Commerce Bank's Corpay position peaked at $67.8M in Q3 2021.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

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