EF
CPAY icon

Empirical Finance’s Corpay CPAY Stock Holding History

Empirical Finance’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 		$719K Sell
2,472
-7
-0.3% -$2.24K 0.03% 357
2025
Q4 		$746K Sell
2,479
-105
-4% -$30.5K 0.04% 345
2025
Q3 		$744K Buy
2,584
+26
+1% +$8.29K 0.04% 363
2025
Q2 		$849K Buy
2,558
+17
+0.7% +$5.54K 0.04% 336
2025
Q1 		$886K Buy
2,541
+75
+3% +$27.1K 0.05% 299
2024
Q4 		$835K Sell
2,466
-27
-1% -$9.49K 0.05% 307
2024
Q3 		$780K Buy
2,493
+43
+2% +$12.6K 0.05% 321
2024
Q2 		$653K Sell
2,450
-237
-9% -$67.1K 0.04% 338
2024
Q1 		$829K Buy
2,687
+86
+3% +$24.7K 0.05% 310
2023
Q4 		$735K Buy
2,601
+14
+0.5% +$3.48K 0.05% 312
2023
Q3 		$661K Buy
2,587
+209
+9% +$54.6K 0.05% 317
2023
Q2 		$597K Buy
2,378
+242
+11% +$55.2K 0.05% 323
2023
Q1 		$450K Buy
2,136
+85
+4% +$17.2K 0.04% 375
2022
Q4 		$377K Buy
2,051
+129
+7% +$23.6K 0.04% 399
2022
Q3 		$339K Buy
1,922
+306
+19% +$65.6K 0.04% 390
2022
Q2 		$340K Buy
1,616
+88
+6% +$21K 0.04% 369
2022
Q1 		$381K Buy
1,528
+323
+27% +$76.5K 0.04% 369
2021
Q4 		$270K Buy
1,205
+235
+24% +$56.1K 0.03% 422
2021
Q3 		$253K Buy
970
+65
+7% +$16.8K 0.04% 376
2021
Q2 		$232K Buy
905
+138
+18% +$38.2K 0.04% 379
2021
Q1 		$209K Hold
767
– – 0.04% 314
2020
Q4 		$209K Buy
+767
New +$197K 0.04% 314

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

Empirical Finance's CPAY Position: Q1 2026 in Review

Empirical Finance reduced its Corpay (CPAY) stake by 0.28% in Q1 2026, selling an estimated $2.24K and leaving 2,472 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #357.

Empirical Finance first reported a position in CPAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $886K in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Empirical Finance held 2,472 shares of Corpay worth $719K as of Q1 2026.
  • Empirical Finance sold 7 Corpay shares in Q1 2026, an estimated $2.24K.
  • Corpay made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #357 holding.
  • Empirical Finance first reported a position in Corpay in Q4 2020 and has held it in 22 quarters since.
  • Empirical Finance's Corpay position peaked at $886K in Q1 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.