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 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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's CPAY Position: Q1 2026 in Review

Covestor reduced its Corpay (CPAY) stake by 7.9% in Q1 2026, selling an estimated $6.41K and leaving 232 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #506.

Covestor first reported a position in CPAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $93K in Q4 2024. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Covestor held 232 shares of Corpay worth $68K as of Q1 2026.
Covestor sold 20 Corpay shares in Q1 2026, an estimated $6.41K.
Corpay made up 0.05% of Covestor's portfolio in Q1 2026, its #506 holding.
Covestor first reported a position in Corpay in Q4 2021 and has held it in 18 quarters since.
Covestor's Corpay position peaked at $93K in Q4 2024.
681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.