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CPAY icon

DRW Securities’s Corpay CPAY Stock Holding History

DRW Securities’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 		– Sell
-1,492
Closed -$449K – 1797
2025
Q4 		$449K Buy
1,492
+633
+74% +$184K 0.01% 497
2025
Q3 		$246K Buy
+859
New +$274K ﹤0.01% 961
2025
Q1 		– Sell
-1,086
Closed -$368K – 843
2024
Q4 		$368K Buy
+1,086
New +$382K 0.01% 389
2024
Q3 		– Sell
-932
Closed -$248K – 774
2024
Q2 		$248K Buy
+932
New +$264K 0.01% 433
2020
Q1 		– Sell
-2,450
Closed -$705K – 390
2019
Q4 		$705K Buy
+2,450
New +$722K 0.03% 104

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

DRW Securities's CPAY Position: Q1 2026 in Review

DRW Securities sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,492 shares — an estimated $449K sold.

DRW Securities first reported a position in CPAY in Q4 2019 and held it in 5 quarters. The position peaked at $705K in Q4 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • DRW Securities reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,492 Corpay shares in Q1 2026, an estimated $449K.
  • DRW Securities first reported a position in Corpay in Q4 2019 and held it in 5 quarters.
  • DRW Securities's Corpay position peaked at $705K in Q4 2019.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.