EI
CPAY icon

Ellevest Inc’s Corpay CPAY Stock Holding History

Ellevest Inc’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 		$248K Sell
744
-195
-21% -$64.8K 0.03% 399
2026
Q1 		$273K Buy
+939
New +$301K 0.04% 340
2025
Q4 		– Sell
-890
Closed -$256K – 463
2025
Q3 		$256K Sell
890
-105
-11% -$33.5K 0.04% 367
2025
Q2 		$330K Sell
995
-616
-38% -$201K 0.05% 283
2025
Q1 		$562K Buy
+1,611
New +$582K 0.04% 174
2023
Q2 		– Sell
-16
Closed -$3.37K – 1687
2023
Q1 		$3.37K Buy
16
+1
+7% +$203 ﹤0.01% 1319
2022
Q4 		$2.75K Sell
15
-65
-81% -$11.9K ﹤0.01% 1324
2022
Q3 		$14K Buy
+80
New +$17.1K ﹤0.01% 918
2022
Q2 		– Sell
-11
Closed -$3K – 1731
2022
Q1 		$3K Buy
+11
New +$2.61K ﹤0.01% 1153
2021
Q4 		– Sell
-27
Closed -$7K – 1679
2021
Q3 		$7K Sell
27
-13
-33% -$3.36K ﹤0.01% 903
2021
Q2 		$10K Buy
40
+4
+11% +$1.11K ﹤0.01% 767
2021
Q1 		$10K Sell
36
-76
-68% -$20.7K ﹤0.01% 790
2020
Q4 		$31K Buy
112
+65
+138% +$16.7K ﹤0.01% 550
2020
Q3 		$11K Buy
47
+24
+104% +$5.93K ﹤0.01% 644
2020
Q2 		$6K Buy
+23
New +$5.46K ﹤0.01% 724
2020
Q1 		– Sell
-24
Closed -$7K – 1329
2019
Q4 		$7K Buy
+24
New +$7.08K ﹤0.01% 566

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

Ellevest Inc's CPAY Position: Q2 2026 in Review

Ellevest Inc reduced its Corpay (CPAY) stake by 21% in Q2 2026, selling an estimated $64.8K and leaving 744 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #399.

Ellevest Inc first reported a position in CPAY in Q4 2019 and has held it in 16 quarters since. The position peaked at $562K in Q1 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Ellevest Inc held 744 shares of Corpay worth $248K as of Q2 2026.
  • Ellevest Inc sold 195 Corpay shares in Q2 2026, an estimated $64.8K.
  • Corpay made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #399 holding.
  • Ellevest Inc first reported a position in Corpay in Q4 2019 and has held it in 16 quarters since.
  • Ellevest Inc's Corpay position peaked at $562K in Q1 2025.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.