DADC
CPAY icon

D.A. Davidson & Co’s Corpay CPAY Stock Holding History

D.A. Davidson & Co’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 		$10.6M Buy
31,918
+2,160
+7% +$717K 0.06% 249
2026
Q1 		$8.66M Buy
29,758
+4,768
+19% +$1.53M 0.05% 274
2025
Q4 		$7.52M Buy
24,990
+1,541
+7% +$447K 0.05% 289
2025
Q3 		$6.75M Sell
23,449
-90
-0.4% -$28.7K 0.04% 301
2025
Q2 		$7.81M Buy
23,539
+1,667
+8% +$544K 0.06% 246
2025
Q1 		$7.63M Buy
21,872
+20,838
+2,015% +$7.53M 0.06% 234
2024
Q4 		$350K Buy
+1,034
New +$363K ﹤0.01% 1159
2017
Q3 		– Sell
-298
Closed -$42K – 2012
2017
Q2 		$42K Buy
+298
New +$42.6K ﹤0.01% 1593
2015
Q2 		– Sell
-500
Closed -$75K – 2311
2015
Q1 		$75K Hold
500
– – ﹤0.01% 1261
2014
Q4 		$74K Hold
500
– – ﹤0.01% 1278
2014
Q3 		$71K Buy
+500
New +$68.8K ﹤0.01% 1264

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

D.A. Davidson & Co's CPAY Position: Q2 2026 in Review

D.A. Davidson & Co increased its Corpay (CPAY) stake by 7.3% in Q2 2026, buying an estimated $717K and bringing the position to 31,918 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #249.

D.A. Davidson & Co first reported a position in CPAY in Q3 2014 and has held it in 11 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • D.A. Davidson & Co held 31,918 shares of Corpay worth $10.6M as of Q2 2026.
  • D.A. Davidson & Co bought 2,160 Corpay shares in Q2 2026, an estimated $717K.
  • Corpay made up 0.06% of D.A. Davidson & Co's portfolio in Q2 2026, its #249 holding.
  • D.A. Davidson & Co first reported a position in Corpay in Q3 2014 and has held it in 11 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.