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 Q3	–	Sell	-744	Closed	-$248K	–	509
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	$2.76K	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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Ellevest Inc's CPAY Position: Q3 2026 in Review

Ellevest Inc sold out of Corpay (CPAY) in Q3 2026, closing a stake of 744 shares — an estimated $248K sold.

Ellevest Inc first reported a position in CPAY in Q4 2019 and held it in 16 quarters. The position peaked at $562K in Q1 2025. 464 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

Ellevest Inc reported no remaining Corpay position as of Q3 2026 after selling out during the quarter.
Ellevest Inc sold 744 Corpay shares in Q3 2026, an estimated $248K.
Ellevest Inc first reported a position in Corpay in Q4 2019 and held it in 16 quarters.
Ellevest Inc's Corpay position peaked at $562K in Q1 2025.
464 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.