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Eastern Bank’s Corpay CPAY Stock Holding History

Eastern Bank’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
-2
Closed -$602 – 1238
2025
Q4 		$602 Buy
+2
New +$581 ﹤0.01% 1068

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

Eastern Bank's CPAY Position: Q1 2026 in Review

Eastern Bank sold out of Corpay (CPAY) in Q1 2026, closing a stake of 2 shares — an estimated $602 sold.

Eastern Bank first reported a position in CPAY in Q4 2025 and held it in 1 quarter. The position peaked at $602 in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Eastern Bank reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Eastern Bank sold 2 Corpay shares in Q1 2026, an estimated $602.
  • Eastern Bank first reported a position in Corpay in Q4 2025 and held it in 1 quarter.
  • Eastern Bank's Corpay position peaked at $602 in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.