Harbour Investments’s Corpay CPAY Stock Holding History

Harbour Investments’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	$30.2K	Sell	103 -46	-31%	-$14.7K	﹤0.01%	2632
2025 Q4	$44.8K	Buy	149 +39	+35%	+$11.3K	﹤0.01%	2013
2025 Q3	$31.7K	Buy	110 +98	+817%	+$31.2K	﹤0.01%	2110
2025 Q2	$3.98K	Buy	12 +3	+33%	+$978	﹤0.01%	2961
2025 Q1	$3.14K	Hold	9	–	–	﹤0.01%	2975
2024 Q4	$3.05K	Hold	9	–	–	﹤0.01%	2898
2024 Q3	$2.81K	Sell	9 -3	-25%	-$881	﹤0.01%	2821
2024 Q2	$3.2K	Sell	12 -3	-20%	-$849	﹤0.01%	2674
2024 Q1	$4.63K	Buy	15 +1	+7%	+$287	﹤0.01%	2517
2023 Q4	$3.96K	Buy	14 +10	+250%	+$2.48K	﹤0.01%	2498
2023 Q3	$1.02K	Buy	4 +1	+33%	+$261	﹤0.01%	2699
2023 Q2	$753	Buy	3 +2	+200%	+$456	﹤0.01%	2744
2023 Q1	$211	Sell	1 -14	-93%	-$2.84K	﹤0.01%	2871
2022 Q4	$2.75K	Buy	+15	New	+$2.75K	﹤0.01%	2434
2021 Q3	–	Sell	-26	Closed	-$7K	–	4038
2021 Q2	$7K	Buy	26 +8	+44%	+$2.21K	﹤0.01%	2941
2021 Q1	$5K	Buy	+18	New	+$4.89K	﹤0.01%	2943

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

Harbour Investments's CPAY Position: Q1 2026 in Review

Harbour Investments reduced its Corpay (CPAY) stake by 31% in Q1 2026, selling an estimated $14.7K and leaving 103 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Harbour Investments first reported a position in CPAY in Q1 2021 and has held it in 16 quarters since. The position peaked at $44.8K in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Harbour Investments held 103 shares of Corpay worth $30.2K as of Q1 2026.
Harbour Investments sold 46 Corpay shares in Q1 2026, an estimated $14.7K.
Corpay made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2632 holding.
Harbour Investments first reported a position in Corpay in Q1 2021 and has held it in 16 quarters since.
Harbour Investments's Corpay position peaked at $44.8K in Q4 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.