Harbor Investment Advisory’s Corpay CPAY Stock Holding History

Harbor Investment Advisory’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 Q3	$777	Hold	2	–	–	﹤0.01%	1370
2026 Q2	$667	Hold	2	–	–	﹤0.01%	1254
2026 Q1	$582	Sell	2 -19	-90%	-$6.08K	﹤0.01%	1169
2025 Q4	$6.32K	Buy	21 +10	+91%	+$2.9K	﹤0.01%	1015
2025 Q3	$3.17K	Hold	11	–	–	﹤0.01%	1059
2025 Q2	$3.65K	Hold	11	–	–	﹤0.01%	1025
2025 Q1	$3.84K	Hold	11	–	–	﹤0.01%	1006
2024 Q4	$3.72K	Hold	11	–	–	﹤0.01%	999
2024 Q3	$3.44K	Sell	11 -1	-8%	-$294	﹤0.01%	1014
2024 Q2	$3.2K	Buy	+12	New	+$3.4K	﹤0.01%	1019
2022 Q3	–	Sell	-5	Closed	-$1.07K	–	1412
2022 Q2	$1K	Sell	5 -50	-91%	-$11.9K	﹤0.01%	1323
2022 Q1	$14K	Buy	55 +50	+1,000%	+$11.8K	﹤0.01%	1009
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1289
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1292
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1235
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1234
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1180
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1107
2020 Q2	$1K	Buy	+5	New	+$1.19K	﹤0.01%	1126

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

WAC

William Allan Corp Fort Collins, Colorado $199M AUM 32.87% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Harbor Investment Advisory's CPAY Position: Q3 2026 in Review

Harbor Investment Advisory held its Corpay (CPAY) position steady in Q3 2026 at 2 shares worth $777. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Harbor Investment Advisory first reported a position in CPAY in Q2 2020 and has held it in 19 quarters since. The position peaked at $14K in Q1 2022. 53 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

Harbor Investment Advisory held 2 shares of Corpay worth $777 as of Q3 2026.
Harbor Investment Advisory left its Corpay share count unchanged in Q3 2026.
Corpay made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1370 holding.
Harbor Investment Advisory first reported a position in Corpay in Q2 2020 and has held it in 19 quarters since.
Harbor Investment Advisory's Corpay position peaked at $14K in Q1 2022.
53 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.