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InceptionR’s Corpay CPAY Stock Holding History

InceptionR’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 		– Sell
-4,832
Closed -$1.45M – 948
2025
Q4 		$1.45M Buy
4,832
+1,044
+28% +$303K 0.4% 35
2025
Q3 		$1.09M Buy
+3,788
New +$1.21M 0.26% 112
2025
Q2 		– Sell
-2,514
Closed -$877K – 888
2025
Q1 		$877K Buy
+2,514
New +$908K 0.26% 136
2023
Q1 		– Sell
-3,265
Closed -$600K – 613
2022
Q4 		$600K Buy
+3,265
New +$598K 0.32% 115

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's CPAY Position: Q1 2026 in Review

InceptionR sold out of Corpay (CPAY) in Q1 2026, closing a stake of 4,832 shares — an estimated $1.45M sold.

InceptionR first reported a position in CPAY in Q4 2022 and held it in 4 quarters. The position peaked at $1.45M in Q4 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • InceptionR reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 4,832 Corpay shares in Q1 2026, an estimated $1.45M.
  • InceptionR first reported a position in Corpay in Q4 2022 and held it in 4 quarters.
  • InceptionR's Corpay position peaked at $1.45M in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.