KAS
CPAY icon

Kestra Advisory Services’s Corpay CPAY Stock Holding History

Kestra Advisory Services’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
-541
Closed -$163K – 4458
2025
Q4 		$163K Sell
541
-852
-61% -$247K ﹤0.01% 3054
2025
Q3 		$401K Hold
1,393
– – ﹤0.01% 2209
2025
Q2 		$462K Sell
1,393
-64
-4% -$20.9K ﹤0.01% 2025
2025
Q1 		$508K Sell
1,457
-31
-2% -$11.2K ﹤0.01% 1808
2024
Q4 		$504K Buy
1,488
+62
+4% +$21.8K ﹤0.01% 1869
2024
Q3 		$446K Sell
1,426
-943
-40% -$277K ﹤0.01% 1837
2024
Q2 		$595K Buy
2,369
+208
+10% +$58.9K ﹤0.01% 1659
2024
Q1 		$667K Buy
2,161
+210
+11% +$60.3K ﹤0.01% 1481
2023
Q4 		$551K Buy
1,951
+114
+6% +$28.3K ﹤0.01% 1471
2023
Q3 		$469K Buy
1,837
+253
+16% +$66.1K ﹤0.01% 1403
2023
Q2 		$398K Sell
1,584
-160
-9% -$36.5K ﹤0.01% 1438
2023
Q1 		$368K Sell
1,744
-1,235
-41% -$251K ﹤0.01% 1452
2022
Q4 		$547K Buy
2,979
+474
+19% +$86.8K ﹤0.01% 1361
2022
Q3 		$441K Sell
2,505
-505
-17% -$108K ﹤0.01% 1389
2022
Q2 		$632K Buy
3,010
+799
+36% +$190K 0.01% 1186
2022
Q1 		$551K Sell
2,211
-791
-26% -$187K 0.01% 1236
2021
Q4 		$672K Buy
3,002
+383
+15% +$91.5K 0.01% 1164
2021
Q3 		$684K Sell
2,619
-20
-0.8% -$5.17K 0.01% 1221
2021
Q2 		$676K Buy
2,639
+164
+7% +$45.4K 0.01% 1126
2021
Q1 		$665K Buy
2,475
+1,451
+142% +$394K 0.01% 1053
2020
Q4 		$277K Buy
+1,024
New +$263K ﹤0.01% 1514

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

Kestra Advisory Services's CPAY Position: Q1 2026 in Review

Kestra Advisory Services sold out of Corpay (CPAY) in Q1 2026, closing a stake of 541 shares — an estimated $163K sold.

Kestra Advisory Services first reported a position in CPAY in Q4 2020 and held it in 21 quarters. The position peaked at $684K in Q3 2021. 683 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Kestra Advisory Services reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 541 Corpay shares in Q1 2026, an estimated $163K.
  • Kestra Advisory Services first reported a position in Corpay in Q4 2020 and held it in 21 quarters.
  • Kestra Advisory Services's Corpay position peaked at $684K in Q3 2021.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.