Invesco’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 | $261M | Sell |
897,040
-854,008
| -49% | -$274M | 0.03% | 597 |
|
|
2025
Q4 | $527M | Buy |
1,751,048
+8,783
| +0.5% | +$2.55M | 0.05% | 298 |
|
|
2025
Q3 | $502M | Sell |
1,742,265
-236,665
| -12% | -$75.4M | 0.08% | 292 |
|
|
2025
Q2 | $657M | Buy |
1,978,930
+84,198
| +4% | +$27.5M | 0.11% | 208 |
|
|
2025
Q1 | $661M | Buy |
1,894,732
+208,067
| +12% | +$75.2M | 0.13% | 181 |
|
|
2024
Q4 | $571M | Buy |
1,686,665
+1,047,080
| +164% | +$368M | 0.11% | 229 |
|
|
2024
Q3 | $200M | Sell |
639,585
-256,423
| -29% | -$75.3M | 0.04% | 600 |
|
|
2024
Q2 | $239M | Sell |
896,008
-31,504
| -3% | -$8.92M | 0.05% | 497 |
|
|
2024
Q1 | $286M | Sell |
927,512
-156,372
| -14% | -$44.9M | 0.06% | 439 |
|
|
2023
Q4 | $306M | Buy |
1,083,884
+180,371
| +20% | +$44.8M | 0.07% | 370 |
|
|
2023
Q3 | $231M | Buy |
903,513
+129,552
| +17% | +$33.9M | 0.06% | 425 |
|
|
2023
Q2 | $194M | Buy |
773,961
+223,551
| +41% | +$51M | 0.05% | 505 |
|
|
2023
Q1 | $116M | Sell |
550,410
-136,808
| -20% | -$27.8M | 0.03% | 658 |
|
|
2022
Q4 | $126M | Buy |
687,218
+118,946
| +21% | +$21.8M | 0.04% | 618 |
|
|
2022
Q3 | $100M | Buy |
568,272
+46,847
| +9% | +$10M | 0.03% | 660 |
|
|
2022
Q2 | $110M | Sell |
521,425
-64,497
| -11% | -$15.4M | 0.03% | 653 |
|
|
2022
Q1 | $146M | Sell |
585,922
-32,203
| -5% | -$7.63M | 0.04% | 631 |
|
|
2021
Q4 | $138M | Buy |
618,125
+78,392
| +15% | +$18.7M | 0.03% | 664 |
|
|
2021
Q3 | $141M | Buy |
539,733
+31,409
| +6% | +$8.13M | 0.04% | 652 |
|
|
2021
Q2 | $130M | Buy |
508,324
+97,348
| +24% | +$26.9M | 0.03% | 717 |
|
|
2021
Q1 | $110M | Sell |
410,976
-204,885
| -33% | -$55.7M | 0.03% | 749 |
|
|
2020
Q4 | $168M | Sell |
615,861
-136,587
| -18% | -$35.1M | 0.05% | 509 |
|
|
2020
Q3 | $179M | Buy |
752,448
+83,030
| +12% | +$20.5M | 0.06% | 397 |
|
|
2020
Q2 | $168M | Buy |
669,418
+242,263
| +57% | +$57.5M | 0.06% | 394 |
|
|
2020
Q1 | $79.7M | Sell |
427,155
-35,688
| -8% | -$9.85M | 0.03% | 592 |
|
|
2019
Q4 | $133M | Buy |
462,843
+112,296
| +32% | +$33.1M | 0.04% | 543 |
|
|
2019
Q3 | $101M | Sell |
350,547
-224,405
| -39% | -$65.2M | 0.03% | 657 |
|
|
2019
Q2 | $161M | Buy |
574,952
+65,830
| +13% | +$17.2M | 0.04% | 506 |
|
|
2019
Q1 | $126M | Sell |
509,122
-52,900
| -9% | -$11.4M | 0.04% | 466 |
|
|
2018
Q4 | $104M | Sell |
562,022
-95,010
| -14% | -$18.6M | 0.04% | 478 |
|
|
2018
Q3 | $150M | Buy |
657,032
+84,590
| +15% | +$18.5M | 0.05% | 426 |
|
|
2018
Q2 | $121M | Buy |
572,442
+547,834
| +2,226% | +$112M | 0.04% | 490 |
|
|
2018
Q1 | $4.98M | Buy |
24,608
+6,105
| +33% | +$1.24M | ﹤0.01% | 1956 |
|
|
2017
Q4 | $3.56M | Buy |
18,503
+3,587
| +24% | +$631K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $2.31M | Sell |
14,916
-70
| -0.5% | -$10.3K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $2.16M | Sell |
14,986
-2,222
| -13% | -$317K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $2.61M | Sell |
17,208
-74,748
| -81% | -$11.7M | ﹤0.01% | 2400 |
|
|
2016
Q4 | $13M | Buy |
91,956
+26,920
| +41% | +$4.22M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $11.3M | Buy |
65,036
+55,256
| +565% | +$8.85M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $1.4M | Sell |
9,780
-18,871
| -66% | -$2.81M | ﹤0.01% | 2702 |
|
|
2016
Q1 | $4.26M | Sell |
28,651
-9,201
| -24% | -$1.2M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $5.41M | Sell |
37,852
-18,746
| -33% | -$2.75M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $7.79M | Sell |
56,598
-56,856
| -50% | -$8.72M | ﹤0.01% | 1578 |
|
|
2015
Q2 | $17.7M | Buy |
113,454
+10,713
| +10% | +$1.68M | 0.01% | 1264 |
|
|
2015
Q1 | $15.5M | Buy |
102,741
+1,005
| +1% | +$149K | 0.01% | 1332 |
|
|
2014
Q4 | $15.1M | Buy |
101,736
+743
| +0.7% | +$107K | 0.01% | 1320 |
|
|
2014
Q3 | $14.4M | Buy |
100,993
+52,526
| +108% | +$7.23M | 0.01% | 1335 |
|
|
2014
Q2 | $6.39M | Sell |
48,467
-7,329
| -13% | -$896K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $6.42M | Sell |
55,796
-15,058
| -21% | -$1.75M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $8.3M | Buy |
70,854
+52,822
| +293% | +$6.07M | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.99M | Sell |
18,032
-48,387
| -73% | -$4.73M | ﹤0.01% | 2561 |
|
|
2013
Q2 | $5.4M | Buy |
+66,419
| New | +$5.4M | ﹤0.01% | 1794 |
|
Other funds holding CPAY
OAG
VCM
VPM
Invesco's CPAY Position: Q1 2026 in Review
Invesco reduced its Corpay (CPAY) stake by 49% in Q1 2026, selling an estimated $274M and leaving 897,040 shares worth $261M. The position accounts for 0.03% of the portfolio, ranked #597.
Invesco first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $661M in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Invesco held 897,040 shares of Corpay worth $261M as of Q1 2026.
- Invesco sold 854,008 Corpay shares in Q1 2026, an estimated $274M.
- Corpay made up 0.03% of Invesco's portfolio in Q1 2026, its #597 holding.
- Invesco first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
- Invesco's Corpay position peaked at $661M in Q1 2025.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.