HBW
CPAY icon

Hazlett, Burt & Watson’s Corpay CPAY Stock Holding History

Hazlett, Burt & Watson’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 		$94K Hold
325
– – 0.03% 349
2025
Q4 		$98K Buy
325
+125
+63% +$36.3K 0.03% 347
2025
Q3 		$58K Buy
200
+100
+100% +$31.9K 0.02% 395
2025
Q2 		$33K Buy
+100
New +$32.6K 0.01% 436

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

Hazlett, Burt & Watson's CPAY Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Corpay (CPAY) position steady in Q1 2026 at 325 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #349.

Hazlett, Burt & Watson first reported a position in CPAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $98K in Q4 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Hazlett, Burt & Watson held 325 shares of Corpay worth $94K as of Q1 2026.
  • Hazlett, Burt & Watson left its Corpay share count unchanged in Q1 2026.
  • Corpay made up 0.03% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #349 holding.
  • Hazlett, Burt & Watson first reported a position in Corpay in Q2 2025 and has held it in 4 quarters since.
  • Hazlett, Burt & Watson's Corpay position peaked at $98K in Q4 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.