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
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 $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

Ellevest Inc's CPAY Position: Q1 2026 in Review

Ellevest Inc opened a new position in Corpay (CPAY) in Q1 2026: 939 shares worth $273K. The stake represents 0.04% of the portfolio and ranks #340 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in CPAY as recently as Q3 2025.

Ellevest Inc first reported a position in CPAY in Q4 2019 and has held it in 15 quarters since. The position peaked at $562K in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Ellevest Inc held 939 shares of Corpay worth $273K as of Q1 2026.
  • Corpay was a new Ellevest Inc position in Q1 2026.
  • Corpay made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #340 holding.
  • Ellevest Inc first reported a position in Corpay in Q4 2019 and has held it in 15 quarters since.
  • Ellevest Inc's Corpay position peaked at $562K in Q1 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.