Glenmede Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Buy |
80,048
+22,767
| +40% | +$7.29M | 0.11% | 153 |
|
|
2025
Q4 | $17.2M | Buy |
+57,281
| New | +$16.6M | 0.08% | 208 |
|
|
2025
Q1 | $20.5M | Sell |
58,837
-1,205
| -2% | -$435K | 0.11% | 170 |
|
|
2024
Q4 | $20.3M | Sell |
60,042
-1,225
| -2% | -$431K | 0.1% | 194 |
|
|
2024
Q3 | $19.2M | Sell |
61,267
-5,705
| -9% | -$1.68M | 0.09% | 224 |
|
|
2024
Q2 | $17.8M | Sell |
66,972
-1,153
| -2% | -$326K | 0.09% | 219 |
|
|
2024
Q1 | $21M | Sell |
68,125
-1,110
| -2% | -$319K | 0.11% | 192 |
|
|
2023
Q4 | $19.6M | Sell |
69,235
-10,148
| -13% | -$2.52M | 0.1% | 198 |
|
|
2023
Q3 | $20.3M | Buy |
79,383
+3,843
| +5% | +$1M | 0.12% | 186 |
|
|
2023
Q2 | $15.9M | Sell |
75,540
-111
| -0.1% | -$25.3K | 0.09% | 235 |
|
|
2023
Q1 | $16M | Buy |
75,651
+65,445
| +641% | +$13.3M | 0.09% | 235 |
|
|
2022
Q4 | $1.87M | Sell |
10,206
-1,110
| -10% | -$203K | 0.01% | 531 |
|
|
2022
Q3 | $1.99M | Sell |
11,316
-175,347
| -94% | -$37.6M | 0.01% | 502 |
|
|
2022
Q2 | $39.2M | Buy |
186,663
+2,261
| +1% | +$538K | 0.23% | 105 |
|
|
2022
Q1 | $45.9M | Buy |
184,402
+122,179
| +196% | +$29M | 0.23% | 108 |
|
|
2021
Q4 | $13.9M | Buy |
+62,223
| New | +$14.9M | 0.07% | 331 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$16K | – | 2299 |
|
|
2020
Q3 | $16K | Buy |
70
+16
| +30% | +$3.95K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $13K | Sell |
54
-155,988
| -100% | -$37M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $44.9M | Hold |
156,042
| – | – | 0.2% | 136 |
|
|
2019
Q4 | $44.9M | Sell |
156,042
-1,279
| -0.8% | -$377K | 0.2% | 136 |
|
|
2019
Q3 | $45.1K | Buy |
157,321
+2,635
| +2% | +$766K | 0.21% | 130 |
|
|
2019
Q2 | $43.4K | Buy |
154,686
+129,640
| +518% | +$33.9M | 0.19% | 145 |
|
|
2019
Q1 | $6.17K | Sell |
25,046
-296,406
| -92% | -$64.1M | 0.03% | 433 |
|
|
2018
Q4 | $59.7K | Buy |
321,452
+75,189
| +31% | +$14.7M | 0.29% | 84 |
|
|
2018
Q3 | $56.1M | Sell |
246,263
-22,612
| -8% | -$4.94M | 0.22% | 117 |
|
|
2018
Q2 | $56.6M | Buy |
268,875
+243,983
| +980% | +$50.1M | 0.25% | 106 |
|
|
2018
Q1 | $4.79M | Hold |
24,892
| – | – | 0.02% | 498 |
|
|
2017
Q4 | $4.79M | Buy |
24,892
+23
| +0.1% | +$4.05K | 0.02% | 498 |
|
|
2017
Q3 | $3.85M | Buy |
24,869
+11,817
| +91% | +$1.73M | 0.02% | 525 |
|
|
2017
Q2 | $1.98M | Hold |
13,052
| – | – | 0.01% | 646 |
|
|
2017
Q1 | $1.98M | Sell |
13,052
-105,126
| -89% | -$16.5M | 0.01% | 646 |
|
|
2016
Q4 | $16.7M | Buy |
+118,178
| New | +$18.5M | 0.09% | 310 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2K | – | 2547 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2K | Sell |
20
-11
| -35% | -$1.51K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $4K | Sell |
31
-7
| -18% | -$856 | ﹤0.01% | 2191 |
|
|
2014
Q1 | $4K | Sell |
38
-17
| -31% | -$1.98K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $6K | Sell |
55
-15
| -21% | -$1.73K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $7K | Sell |
70
-21
| -23% | -$2.05K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $7K | Buy |
+91
| New | +$7.39K | ﹤0.01% | 1935 |
|
Other funds holding CPAY
OAG
VCM
VPM
Glenmede Trust's CPAY Position: Q1 2026 in Review
Glenmede Trust increased its Corpay (CPAY) stake by 40% in Q1 2026, buying an estimated $7.29M and bringing the position to 80,048 shares worth $23.3M. The position accounts for 0.11% of the portfolio, ranked #153.
Glenmede Trust first reported a position in CPAY in Q2 2013 and has held it in 39 quarters since. The position peaked at $56.6M in Q2 2018. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Glenmede Trust held 80,048 shares of Corpay worth $23.3M as of Q1 2026.
- Glenmede Trust bought 22,767 Corpay shares in Q1 2026, an estimated $7.29M.
- Corpay made up 0.11% of Glenmede Trust's portfolio in Q1 2026, its #153 holding.
- Glenmede Trust first reported a position in Corpay in Q2 2013 and has held it in 39 quarters since.
- Glenmede Trust's Corpay position peaked at $56.6M in Q2 2018.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.