Jones Financial Companies
CPAY icon

Jones Financial Companies’s Corpay CPAY Stock Holding History

Jones Financial Companies’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 		$3.07M Buy
10,771
+10,350
+2,458% +$3.31M ﹤0.01% 1257
2025
Q4 		$127K Buy
421
+12
+3% +$3.48K ﹤0.01% 2129
2025
Q3 		$121K Buy
409
+18
+5% +$5.74K ﹤0.01% 1999
2025
Q2 		$128K Buy
391
+3
+0.8% +$978 ﹤0.01% 1841
2025
Q1 		$135K Sell
388
-421
-52% -$152K ﹤0.01% 1650
2024
Q4 		$274K Buy
809
+180
+29% +$63.3K ﹤0.01% 1214
2024
Q3 		$196K Buy
629
+338
+116% +$99.3K ﹤0.01% 1139
2024
Q2 		$77.5K Buy
291
+8
+3% +$2.26K ﹤0.01% 1122
2024
Q1 		$87.3K Buy
+283
New +$81.2K ﹤0.01% 625

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

Jones Financial Companies's CPAY Position: Q1 2026 in Review

Jones Financial Companies increased its Corpay (CPAY) stake by 2,458% in Q1 2026, buying an estimated $3.31M and bringing the position to 10,771 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Jones Financial Companies first reported a position in CPAY in Q1 2024 and has held it in 9 quarters since. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Jones Financial Companies held 10,771 shares of Corpay worth $3.07M as of Q1 2026.
  • Jones Financial Companies bought 10,350 Corpay shares in Q1 2026, an estimated $3.31M.
  • Corpay made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1257 holding.
  • Jones Financial Companies first reported a position in Corpay in Q1 2024 and has held it in 9 quarters since.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.