ETC
CPAY icon

Exchange Traded Concepts’s Corpay CPAY Stock Holding History

Exchange Traded Concepts’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 		$49.5K Sell
170
-3
-2% -$961 ﹤0.01% 1437
2025
Q4 		$52.1K Sell
173
-41
-19% -$11.9K ﹤0.01% 1451
2025
Q3 		$61.6K Sell
214
-34
-14% -$10.8K ﹤0.01% 1289
2025
Q2 		$82.3K Buy
248
+33
+15% +$10.8K ﹤0.01% 1283
2025
Q1 		$75K Buy
215
+11
+5% +$3.97K ﹤0.01% 1207
2024
Q4 		$69K Buy
204
+29
+17% +$10.2K ﹤0.01% 1196
2024
Q3 		$54.7K Buy
+175
New +$51.4K ﹤0.01% 1192
2024
Q2 		– Sell
-34
Closed -$10.5K – 1311
2024
Q1 		$10.5K Sell
34
-3,901
-99% -$1.12M ﹤0.01% 1112
2023
Q4 		$1.11M Buy
+3,935
New +$977K 0.03% 381
2023
Q3 		– Sell
-1,910
Closed -$480K – 1548
2023
Q2 		$480K Sell
1,910
-392
-17% -$89.4K 0.01% 623
2023
Q1 		$485K Buy
2,302
+37
+2% +$7.51K 0.01% 556
2022
Q4 		$416K Buy
2,265
+1,031
+84% +$189K 0.01% 557
2022
Q3 		$217K Buy
1,234
+94
+8% +$20.1K 0.01% 678
2022
Q2 		$240K Buy
1,140
+373
+49% +$88.8K 0.01% 721
2022
Q1 		$191K Buy
767
+146
+24% +$34.6K ﹤0.01% 764
2021
Q4 		$139K Buy
621
+398
+178% +$95.1K ﹤0.01% 816
2021
Q3 		$58K Buy
223
+44
+25% +$11.4K ﹤0.01% 838
2021
Q2 		$46K Buy
+179
New +$49.5K ﹤0.01% 885
2021
Q1 		– Sell
-8
Closed -$2K – 1183
2020
Q4 		$2K Sell
8
-22
-73% -$5.65K ﹤0.01% 989
2020
Q3 		$7K Buy
30
+17
+131% +$4.2K ﹤0.01% 723
2020
Q2 		$3K Buy
+13
New +$3.08K ﹤0.01% 694
2020
Q1 		– Sell
-1
Closed – – 590
2019
Q4 		$0 Buy
+1
New +$295 ﹤0.01% 484

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

Exchange Traded Concepts's CPAY Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Corpay (CPAY) stake by 1.7% in Q1 2026, selling an estimated $961 and leaving 170 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Exchange Traded Concepts first reported a position in CPAY in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2023. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Exchange Traded Concepts held 170 shares of Corpay worth $49.5K as of Q1 2026.
  • Exchange Traded Concepts sold 3 Corpay shares in Q1 2026, an estimated $961.
  • Corpay made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1437 holding.
  • Exchange Traded Concepts first reported a position in Corpay in Q4 2019 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Corpay position peaked at $1.11M in Q4 2023.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.