C
CPAY icon

Covestor’s Corpay CPAY Stock Holding History

Covestor’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 		$77K Sell
231
-1
-0.4% -$332 0.04% 523
2026
Q1 		$68K Sell
232
-20
-8% -$6.41K 0.05% 506
2025
Q4 		$76K Buy
252
+27
+12% +$7.84K 0.04% 715
2025
Q3 		$65K Hold
225
– – 0.04% 787
2025
Q2 		$75K Sell
225
-13
-5% -$4.24K 0.04% 715
2025
Q1 		$83K Sell
238
-38
-14% -$13.7K 0.06% 606
2024
Q4 		$93K Buy
276
+66
+31% +$23.2K 0.06% 579
2024
Q3 		$66K Hold
210
– – 0.04% 748
2024
Q2 		$56K Buy
210
+1
+0.5% +$283 0.04% 806
2024
Q1 		$65K Sell
209
-1
-0.5% -$287 0.04% 776
2023
Q4 		$59K Hold
210
– – 0.04% 777
2023
Q3 		$54K Sell
210
-2
-0.9% -$523 0.04% 747
2023
Q2 		$53K Buy
212
+103
+94% +$23.5K 0.04% 761
2023
Q1 		$23K Hold
109
– – 0.02% 964
2022
Q4 		$20K Buy
109
+52
+91% +$9.53K 0.02% 1041
2022
Q3 		$10K Sell
57
-56
-50% -$12K 0.01% 1284
2022
Q2 		$24K Hold
113
– – 0.02% 947
2022
Q1 		$28K Buy
113
+81
+253% +$19.2K 0.02% 970
2021
Q4 		$7K Buy
+32
New +$7.64K 0.01% 1190

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

Covestor's CPAY Position: Q2 2026 in Review

Covestor reduced its Corpay (CPAY) stake by 0.43% in Q2 2026, selling an estimated $332 and leaving 231 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #523.

Covestor first reported a position in CPAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $93K in Q4 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Covestor held 231 shares of Corpay worth $77K as of Q2 2026.
  • Covestor sold 1 Corpay share in Q2 2026, an estimated $332.
  • Corpay made up 0.04% of Covestor's portfolio in Q2 2026, its #523 holding.
  • Covestor first reported a position in Corpay in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Corpay position peaked at $93K in Q4 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.