HSBC Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Sell |
116,306
-15,842
| -12% | -$5.07M | 0.02% | 610 |
|
|
2025
Q4 | $39.9M | Buy |
132,148
+5,979
| +5% | +$1.74M | 0.02% | 555 |
|
|
2025
Q3 | $36.3M | Sell |
126,169
-6,373
| -5% | -$2.03M | 0.02% | 556 |
|
|
2025
Q2 | $43.9M | Sell |
132,542
-5,446
| -4% | -$1.78M | 0.03% | 508 |
|
|
2025
Q1 | $47.9M | Sell |
137,988
-3,272
| -2% | -$1.18M | 0.03% | 490 |
|
|
2024
Q4 | $47.9M | Sell |
141,260
-4,252
| -3% | -$1.49M | 0.03% | 485 |
|
|
2024
Q3 | $45.5M | Buy |
145,512
+1,218
| +0.8% | +$358K | 0.03% | 504 |
|
|
2024
Q2 | $38.6M | Sell |
144,294
-17,124
| -11% | -$4.85M | 0.02% | 516 |
|
|
2024
Q1 | $49.8M | Buy |
161,418
+28,468
| +21% | +$8.17M | 0.03% | 464 |
|
|
2023
Q4 | $37.5M | Buy |
132,950
+20,192
| +18% | +$5.02M | 0.03% | 498 |
|
|
2023
Q3 | $28.8M | Buy |
112,758
+11,621
| +11% | +$3.04M | 0.03% | 530 |
|
|
2023
Q2 | $25.4M | Sell |
101,137
-625
| -0.6% | -$143K | 0.03% | 565 |
|
|
2023
Q1 | $21.4M | Sell |
101,762
-1,368
| -1% | -$278K | 0.03% | 586 |
|
|
2022
Q4 | $18.9M | Buy |
103,130
+32,078
| +45% | +$5.88M | 0.02% | 678 |
|
|
2022
Q3 | $12.7M | Sell |
71,052
-12,319
| -15% | -$2.64M | 0.02% | 748 |
|
|
2022
Q2 | $17.5M | Buy |
83,371
+11,898
| +17% | +$2.83M | 0.02% | 621 |
|
|
2022
Q1 | $17.8M | Sell |
71,473
-3,538
| -5% | -$838K | 0.02% | 640 |
|
|
2021
Q4 | $16.9M | Sell |
75,011
-44,418
| -37% | -$10.6M | 0.02% | 733 |
|
|
2021
Q3 | $31.4M | Buy |
119,429
+57,429
| +93% | +$14.9M | 0.03% | 468 |
|
|
2021
Q2 | $15.8M | Sell |
62,000
-2,268
| -4% | -$628K | 0.02% | 711 |
|
|
2021
Q1 | $17.5M | Sell |
64,268
-20,464
| -24% | -$5.56M | 0.02% | 638 |
|
|
2020
Q4 | $23M | Buy |
84,732
+25,578
| +43% | +$6.57M | 0.03% | 531 |
|
|
2020
Q3 | $14.2M | Buy |
59,154
+5,473
| +10% | +$1.35M | 0.02% | 585 |
|
|
2020
Q2 | $13.5M | Sell |
53,681
-3,382
| -6% | -$803K | 0.03% | 551 |
|
|
2020
Q1 | $10.9M | Sell |
57,063
-5,251
| -8% | -$1.45M | 0.03% | 553 |
|
|
2019
Q4 | $18.1M | Buy |
62,314
+22,297
| +56% | +$6.58M | 0.03% | 557 |
|
|
2019
Q3 | $11.5M | Sell |
40,017
-718
| -2% | -$209K | 0.02% | 784 |
|
|
2019
Q2 | $11.4M | Buy |
40,735
+240
| +0.6% | +$62.8K | 0.02% | 772 |
|
|
2019
Q1 | $9.98M | Sell |
40,495
-9,800
| -19% | -$2.12M | 0.02% | 805 |
|
|
2018
Q4 | $9.34M | Buy |
50,295
+12,356
| +33% | +$2.41M | 0.02% | 851 |
|
|
2018
Q3 | $8.64M | Sell |
37,939
-4,223
| -10% | -$922K | 0.01% | 916 |
|
|
2018
Q2 | $8.88M | Buy |
42,162
+32,534
| +338% | +$6.68M | 0.02% | 858 |
|
|
2018
Q1 | $1.95M | Sell |
9,628
-10,231
| -52% | -$2.08M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $3.82M | Buy |
19,859
+2,223
| +13% | +$391K | 0.01% | 926 |
|
|
2017
Q3 | $2.73M | Buy |
17,636
+2,318
| +15% | +$340K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $2.21M | Sell |
15,318
-6,392
| -29% | -$913K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $3.29M | Buy |
21,710
+1,618
| +8% | +$254K | 0.01% | 1076 |
|
|
2016
Q4 | $2.84M | Sell |
20,092
-1,502
| -7% | -$235K | 0.01% | 1129 |
|
|
2016
Q3 | $3.75M | Buy |
21,594
+72
| +0.3% | +$11.5K | 0.01% | 1000 |
|
|
2016
Q2 | $3.08M | Buy |
21,522
+3,045
| +16% | +$453K | 0.01% | 1067 |
|
|
2016
Q1 | $2.75M | Sell |
18,477
-568
| -3% | -$73.8K | 0.01% | 1073 |
|
|
2015
Q4 | $2.72M | Sell |
19,045
-4,413
| -19% | -$648K | 0.01% | 1162 |
|
|
2015
Q3 | $3.23M | Sell |
23,458
-10,104
| -30% | -$1.55M | 0.01% | 938 |
|
|
2015
Q2 | $5.23M | Buy |
33,562
+9,016
| +37% | +$1.41M | 0.01% | 810 |
|
|
2015
Q1 | $3.7M | Buy |
24,546
+2,579
| +12% | +$382K | 0.01% | 1010 |
|
|
2014
Q4 | $3.27M | Buy |
21,967
+5,201
| +31% | +$750K | 0.01% | 1030 |
|
|
2014
Q3 | $2.38M | Buy |
16,766
+3,693
| +28% | +$509K | 0.01% | 1105 |
|
|
2014
Q2 | $1.72M | Sell |
13,073
-7,918
| -38% | -$968K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $2.42M | Buy |
20,991
+1,569
| +8% | +$183K | 0.01% | 1014 |
|
|
2013
Q4 | $2.27M | Buy |
19,422
+17,170
| +762% | +$1.97M | 0.01% | 1091 |
|
|
2013
Q3 | $248K | Buy |
+2,252
| New | +$220K | ﹤0.01% | 1548 |
|
Other funds holding CPAY
OAG
VCM
VPM
HSBC Holdings's CPAY Position: Q1 2026 in Review
HSBC Holdings reduced its Corpay (CPAY) stake by 12% in Q1 2026, selling an estimated $5.07M and leaving 116,306 shares worth $33.9M. The position accounts for 0.02% of the portfolio, ranked #610.
HSBC Holdings first reported a position in CPAY in Q3 2013 and has held it in 51 quarters since. The position peaked at $49.8M in Q1 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- HSBC Holdings held 116,306 shares of Corpay worth $33.9M as of Q1 2026.
- HSBC Holdings sold 15,842 Corpay shares in Q1 2026, an estimated $5.07M.
- Corpay made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #610 holding.
- HSBC Holdings first reported a position in Corpay in Q3 2013 and has held it in 51 quarters since.
- HSBC Holdings's Corpay position peaked at $49.8M in Q1 2024.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.