Corient Private Wealth
CPAY icon

Corient Private Wealth’s Corpay CPAY Stock Holding History

Corient Private Wealth’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 		$16.1M Sell
55,454
-57,513
-51% -$18.4M 0.02% 455
2025
Q4 		$33.9M Buy
112,967
+53,248
+89% +$15.5M 0.02% 442
2025
Q3 		$17.2M Sell
59,719
-13,426
-18% -$4.28M 0.03% 421
2025
Q2 		$24.3M Sell
73,145
-4,829
-6% -$1.57M 0.03% 354
2025
Q1 		$27.2M Sell
77,974
-2,207
-3% -$797K 0.04% 335
2024
Q4 		$27.1M Sell
80,181
-1,985
-2% -$698K 0.05% 332
2024
Q3 		$25.7M Sell
82,166
-8,316
-9% -$2.44M 0.04% 376
2024
Q2 		$24.1M Sell
90,482
-2,741
-3% -$776K 0.04% 352
2024
Q1 		$28.8M Buy
93,223
+2,664
+3% +$764K 0.05% 322
2023
Q4 		$25.6M Buy
90,559
+543
+0.6% +$135K 0.05% 337
2023
Q3 		$23M Buy
90,016
+3,629
+4% +$949K 0.05% 317
2023
Q2 		$21.7M Buy
86,387
+21,933
+34% +$5M 0.05% 317
2023
Q1 		$13.6M Buy
64,454
+997
+2% +$202K 0.04% 379
2022
Q4 		$11.7M Buy
+63,457
New +$11.6M 0.04% 343

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

Corient Private Wealth's CPAY Position: Q1 2026 in Review

Corient Private Wealth reduced its Corpay (CPAY) stake by 51% in Q1 2026, selling an estimated $18.4M and leaving 55,454 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #455.

Corient Private Wealth first reported a position in CPAY in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.9M in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Corient Private Wealth held 55,454 shares of Corpay worth $16.1M as of Q1 2026.
  • Corient Private Wealth sold 57,513 Corpay shares in Q1 2026, an estimated $18.4M.
  • Corpay made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #455 holding.
  • Corient Private Wealth first reported a position in Corpay in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Corpay position peaked at $33.9M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.