Kestra Private Wealth Services’s Corpay CPAY Stock Holding History

Kestra Private Wealth 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	$270K	Buy	927 +11	+1%	+$3.52K	﹤0.01%	1502
2025 Q4	$276K	Buy	916 +128	+16%	+$37.2K	﹤0.01%	1464
2025 Q3	$227K	Buy	788 +107	+16%	+$34.1K	﹤0.01%	1504
2025 Q2	$226K	Buy	+681	New	+$222K	﹤0.01%	1452
2022 Q4	–	Sell	-1,737	Closed	-$306K	–	1003
2022 Q3	$306K	Buy	1,737 +67	+4%	+$14.4K	0.02%	645
2022 Q2	$351K	Buy	1,670 +91	+6%	+$21.7K	0.02%	617
2022 Q1	$393K	Buy	1,579 +61	+4%	+$14.5K	0.02%	658
2021 Q4	$340K	Buy	1,518 +130	+9%	+$31.1K	0.02%	721
2021 Q3	$363K	Buy	1,388 +350	+34%	+$90.6K	0.02%	638
2021 Q2	$266K	Buy	1,038 +61	+6%	+$16.9K	0.02%	717
2021 Q1	$262K	Buy	977 +71	+8%	+$19.3K	0.02%	644
2020 Q4	$245K	Buy	+906	New	+$233K	0.02%	612

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's CPAY Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Corpay (CPAY) stake by 1.2% in Q1 2026, buying an estimated $3.52K and bringing the position to 927 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Kestra Private Wealth Services first reported a position in CPAY in Q4 2020 and has held it in 12 quarters since. The position peaked at $393K in Q1 2022. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Kestra Private Wealth Services held 927 shares of Corpay worth $270K as of Q1 2026.
Kestra Private Wealth Services bought 11 Corpay shares in Q1 2026, an estimated $3.52K.
Corpay made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1502 holding.
Kestra Private Wealth Services first reported a position in Corpay in Q4 2020 and has held it in 12 quarters since.
Kestra Private Wealth Services's Corpay position peaked at $393K in Q1 2022.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.