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 Q3	$90K	Hold	231	–	–	0.06%	398
2026 Q2	$77K	Sell	231 -1	-0.4%	-$332	0.04%	523
2026 Q1	$68K	Sell	232 -20	-8%	-$6.4K	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%	+$9.5K	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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return

Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Hiddenite Capital Partners New York $562M AUM 57.56% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Covestor's CPAY Position: Q3 2026 in Review

Covestor held its Corpay (CPAY) position steady in Q3 2026 at 231 shares worth $90K. The position accounts for 0.06% of the portfolio, ranked #398.

Covestor first reported a position in CPAY in Q4 2021 and has held it in 20 quarters since. The position peaked at $93K in Q4 2024. 251 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

Covestor held 231 shares of Corpay worth $90K as of Q3 2026.
Covestor left its Corpay share count unchanged in Q3 2026.
Corpay made up 0.06% of Covestor's portfolio in Q3 2026, its #398 holding.
Covestor first reported a position in Corpay in Q4 2021 and has held it in 20 quarters since.
Covestor's Corpay position peaked at $93K in Q4 2024.
251 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.