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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
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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's CPAY Position: Q1 2026 in Review

GTS Securities reduced its Corpay (CPAY) stake by 23% in Q1 2026, selling an estimated $74.3K and leaving 788 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1273.

GTS Securities first reported a position in CPAY in Q3 2023 and has held it in 7 quarters since. The position peaked at $307K in Q4 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • GTS Securities held 788 shares of Corpay worth $229K as of Q1 2026.
  • GTS Securities sold 232 Corpay shares in Q1 2026, an estimated $74.3K.
  • Corpay made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1273 holding.
  • GTS Securities first reported a position in Corpay in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's Corpay position peaked at $307K in Q4 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.