Första AP-fonden
CPAY icon

Första AP-fonden’s Corpay CPAY Stock Holding History

Första AP-fonden’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 		– Sell
-11,880
Closed -$3.58M – 541
2025
Q4 		$3.58M Sell
11,880
-920
-7% -$267K 0.02% 458
2025
Q3 		$3.69M Sell
12,800
-400
-3% -$128K 0.02% 459
2025
Q2 		$4.38M Buy
13,200
+1,000
+8% +$326K 0.03% 417
2025
Q1 		$4.25M Sell
12,200
-700
-5% -$253K 0.03% 416
2024
Q4 		$4.37M Buy
12,900
+400
+3% +$141K 0.03% 426
2024
Q3 		$3.91M Buy
12,500
+1,000
+9% +$294K 0.03% 455
2024
Q2 		$3.06M Sell
11,500
-2,000
-15% -$566K 0.03% 461
2024
Q1 		$4.17M Buy
13,500
+2,100
+18% +$603K 0.04% 429
2023
Q4 		$3.22M Sell
11,400
-700
-6% -$174K 0.03% 454
2023
Q3 		$3.09M Buy
12,100
+700
+6% +$183K 0.03% 452
2023
Q2 		$2.86M Buy
+11,400
New +$2.6M 0.03% 473
2023
Q1 		– Sell
-13,400
Closed -$2.46M – 560
2022
Q4 		$2.46M Buy
13,400
+1,600
+14% +$293K 0.03% 503
2022
Q3 		$2.08M Sell
11,800
-900
-7% -$193K 0.03% 506
2022
Q2 		$2.67M Sell
12,700
-4,800
-27% -$1.14M 0.03% 474
2022
Q1 		$4.36M Buy
17,500
+3,800
+28% +$901K 0.05% 405
2021
Q4 		$3.07M Buy
13,700
+900
+7% +$215K 0.03% 475
2021
Q3 		$3.34M Sell
12,800
-2,900
-18% -$750K 0.04% 457
2021
Q2 		$4.02M Hold
15,700
– – 0.05% 437
2021
Q1 		$4.22M Buy
15,700
+1,400
+10% +$380K 0.06% 391
2020
Q4 		$3.9M Buy
14,300
+2,200
+18% +$565K 0.06% 365
2020
Q3 		$2.88M Buy
12,100
+2,300
+23% +$568K 0.06% 351
2020
Q2 		$2.46M Buy
9,800
+300
+3% +$71.2K 0.06% 323
2020
Q1 		$1.77M Buy
+9,500
New +$2.62M 0.06% 352

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Första AP-fonden's CPAY Position: Q1 2026 in Review

Första AP-fonden sold out of Corpay (CPAY) in Q1 2026, closing a stake of 11,880 shares — an estimated $3.58M sold.

Första AP-fonden first reported a position in CPAY in Q1 2020 and held it in 23 quarters. The position peaked at $4.38M in Q2 2025. 684 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Första AP-fonden reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 11,880 Corpay shares in Q1 2026, an estimated $3.58M.
  • Första AP-fonden first reported a position in Corpay in Q1 2020 and held it in 23 quarters.
  • Första AP-fonden's Corpay position peaked at $4.38M in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.