Exchange Traded Concepts
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
Q3 		$355K Buy
913
+743
+437% +$291K ﹤0.01% 1275
2026
Q2 		$56.7K Hold
170
– – ﹤0.01% 1512
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Exchange Traded Concepts's CPAY Position: Q3 2026 in Review

Exchange Traded Concepts increased its Corpay (CPAY) stake by 437% in Q3 2026, buying an estimated $291K and bringing the position to 913 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Exchange Traded Concepts first reported a position in CPAY in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.11M in Q4 2023. 529 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Exchange Traded Concepts held 913 shares of Corpay worth $355K as of Q3 2026.
  • Exchange Traded Concepts bought 743 Corpay shares in Q3 2026, an estimated $291K.
  • Corpay made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1275 holding.
  • Exchange Traded Concepts first reported a position in Corpay in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Corpay position peaked at $1.11M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.