Geneos Wealth Management’s Corpay CPAY Stock Holding History

Geneos Wealth Management’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	$14K	Hold	48	–	–	﹤0.01%	1898
2025 Q4	$14.4K	Hold	48	–	–	﹤0.01%	1851
2025 Q3	$13.8K	Sell	48 -52	-52%	-$16.6K	﹤0.01%	1855
2025 Q2	$33.2K	Sell	100 -115	-53%	-$37.5K	﹤0.01%	1779
2025 Q1	$75K	Buy	215 +154	+252%	+$55.6K	﹤0.01%	1708
2024 Q4	$20.6K	Buy	+61	New	+$21.4K	﹤0.01%	1713
2024 Q1	–	Sell	-24	Closed	-$6.78K	–	2230
2023 Q4	$6.78K	Hold	24	–	–	﹤0.01%	1646
2023 Q3	$6.13K	Hold	24	–	–	﹤0.01%	1688
2023 Q2	$6.03K	Hold	24	–	–	﹤0.01%	1695
2023 Q1	$5.06K	Buy	+24	New	+$4.87K	﹤0.01%	1723
2022 Q3	–	Sell	-100	Closed	-$21K	–	2629
2022 Q2	$21K	Hold	100	–	–	﹤0.01%	1671
2022 Q1	$24K	Hold	100	–	–	﹤0.01%	1724
2021 Q4	$22K	Hold	100	–	–	﹤0.01%	1848
2021 Q3	$26K	Hold	100	–	–	﹤0.01%	1797
2021 Q2	$25K	Hold	100	–	–	﹤0.01%	1807
2021 Q1	$28K	Hold	100	–	–	﹤0.01%	1909
2020 Q4	$26K	Hold	100	–	–	﹤0.01%	1764
2020 Q3	$23K	Hold	100	–	–	﹤0.01%	1602
2020 Q2	$23K	Hold	100	–	–	﹤0.01%	1566
2020 Q1	$19K	Hold	100	–	–	﹤0.01%	1542
2019 Q4	$28K	Hold	100	–	–	﹤0.01%	1548
2019 Q3	$28K	Buy	+100	New	+$29.1K	﹤0.01%	1462

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's CPAY Position: Q1 2026 in Review

Geneos Wealth Management held its Corpay (CPAY) position steady in Q1 2026 at 48 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Geneos Wealth Management first reported a position in CPAY in Q3 2019 and has held it in 22 quarters since. The position peaked at $75K in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Geneos Wealth Management held 48 shares of Corpay worth $14K as of Q1 2026.
Geneos Wealth Management left its Corpay share count unchanged in Q1 2026.
Corpay made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1898 holding.
Geneos Wealth Management first reported a position in Corpay in Q3 2019 and has held it in 22 quarters since.
Geneos Wealth Management's Corpay position peaked at $75K in Q1 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.