GS
CPAY icon

GTS Securities’s Corpay CPAY Stock Holding History

GTS Securities’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
Q2 		– Sell
-788
Closed -$229K – 1933
2026
Q1 		$229K Sell
788
-232
-23% -$74.3K 0.01% 1273
2025
Q4 		$307K Buy
1,020
+209
+26% +$60.7K 0.01% 1044
2025
Q3 		$234K Buy
+811
New +$259K 0.01% 1193
2024
Q4 		– Sell
-954
Closed -$298K – 4300
2024
Q3 		$298K Sell
954
-148
-13% -$43.5K ﹤0.01% 3300
2024
Q2 		$294K Buy
+1,102
New +$312K ﹤0.01% 3140
2024
Q1 		– Sell
-739
Closed -$209K – 4525
2023
Q4 		$209K Sell
739
-141
-16% -$35K ﹤0.01% 3532
2023
Q3 		$225K Buy
+880
New +$230K ﹤0.01% 3317

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GTS Securities's CPAY Position: Q2 2026 in Review

GTS Securities sold out of Corpay (CPAY) in Q2 2026, closing a stake of 788 shares — an estimated $229K sold.

GTS Securities first reported a position in CPAY in Q3 2023 and held it in 7 quarters. The position peaked at $307K in Q4 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • GTS Securities reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 788 Corpay shares in Q2 2026, an estimated $229K.
  • GTS Securities first reported a position in Corpay in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Corpay position peaked at $307K in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.