Lederer & Associates Investment Counsel’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $921K | Hold |
2,765
| – | – | 0.61% | 57 |
|
|
2026
Q1 | $805K | Hold |
2,765
| – | – | 0.57% | 57 |
|
|
2025
Q4 | $832K | Buy |
2,765
+262
| +10% | +$76.1K | 0.56% | 58 |
|
|
2025
Q3 | $721K | Sell |
2,503
-210
| -8% | -$66.9K | 0.47% | 63 |
|
|
2025
Q2 | $900K | Hold |
2,713
| – | – | 0.6% | 59 |
|
|
2025
Q1 | $946K | Buy |
2,713
+12
| +0.4% | +$4.34K | 0.69% | 50 |
|
|
2024
Q4 | $914K | Sell |
2,701
-1,022
| -27% | -$359K | 0.64% | 55 |
|
|
2024
Q3 | $1.16M | Sell |
3,723
-11
| -0.3% | -$3.23K | 0.82% | 43 |
|
|
2024
Q2 | $995K | Sell |
3,734
-140
| -4% | -$39.6K | 0.72% | 46 |
|
|
2024
Q1 | $1.2M | Buy |
3,874
+116
| +3% | +$33.3K | 0.83% | 44 |
|
|
2023
Q4 | $1.06M | Sell |
3,758
-174
| -4% | -$43.2K | 0.79% | 48 |
|
|
2023
Q3 | $1M | Sell |
3,932
-147
| -4% | -$38.4K | 0.8% | 47 |
|
|
2023
Q2 | $1.02M | Sell |
4,079
-105
| -3% | -$23.9K | 0.77% | 49 |
|
|
2023
Q1 | $882K | Hold |
4,184
| – | – | 0.68% | 53 |
|
|
2022
Q4 | $769K | Sell |
4,184
-127
| -3% | -$23.3K | 0.63% | 58 |
|
|
2022
Q3 | $759K | Sell |
4,311
-31
| -0.7% | -$6.64K | 0.64% | 58 |
|
|
2022
Q2 | $912K | Sell |
4,342
-30
| -0.7% | -$7.14K | 0.7% | 57 |
|
|
2022
Q1 | $1.09M | Sell |
4,372
-25
| -0.6% | -$5.92K | 0.67% | 55 |
|
|
2021
Q4 | $984K | Sell |
4,397
-406
| -8% | -$97K | 0.57% | 60 |
|
|
2021
Q3 | $1.25M | Sell |
4,803
-8
| -0.2% | -$2.07K | 0.81% | 46 |
|
|
2021
Q2 | $1.23M | Sell |
4,811
-191
| -4% | -$52.9K | 0.82% | 45 |
|
|
2021
Q1 | $1.34M | Sell |
5,002
-392
| -7% | -$107K | 0.95% | 43 |
|
|
2020
Q4 | $1.47M | Sell |
5,394
-236
| -4% | -$60.6K | 1.13% | 35 |
|
|
2020
Q3 | $1.34M | Sell |
5,630
-83
| -1% | -$20.5K | 1.12% | 37 |
|
|
2020
Q2 | $1.44M | Sell |
5,713
-48
| -0.8% | -$11.4K | 1.34% | 34 |
|
|
2020
Q1 | $1.07M | Buy |
5,761
+160
| +3% | +$44.1K | 1.22% | 39 |
|
|
2019
Q4 | $1.61M | Buy |
5,601
+35
| +0.6% | +$10.3K | 1.4% | 34 |
|
|
2019
Q3 | $1.6M | Sell |
5,566
-34
| -0.6% | -$9.88K | 1.53% | 25 |
|
|
2019
Q2 | $1.57M | Buy |
5,600
+80
| +1% | +$20.9K | 1.44% | 31 |
|
|
2019
Q1 | $1.36M | Sell |
5,520
-1,165
| -17% | -$252K | 1.27% | 39 |
|
|
2018
Q4 | $1.24M | Sell |
6,685
-90
| -1% | -$17.6K | 1.33% | 33 |
|
|
2018
Q3 | $1.54M | Buy |
6,775
+75
| +1% | +$16.4K | 1.31% | 38 |
|
|
2018
Q2 | $1.41M | Sell |
6,700
-615
| -8% | -$126K | 1.27% | 38 |
|
|
2018
Q1 | $1.48M | Sell |
7,315
-40
| -0.5% | -$8.12K | 1.34% | 37 |
|
|
2017
Q4 | $1.42M | Sell |
7,355
-600
| -8% | -$106K | 1.27% | 38 |
|
|
2017
Q3 | $1.23M | Sell |
7,955
-95
| -1% | -$13.9K | 1.17% | 40 |
|
|
2017
Q2 | $1.16M | Buy |
+8,050
| New | +$1.15M | 1.12% | 42 |
|
Other funds holding CPAY
WCM
ACA
MIF
SCB
LPP
CS
Lederer & Associates Investment Counsel's CPAY Position: Q2 2026 in Review
Lederer & Associates Investment Counsel held its Corpay (CPAY) position steady in Q2 2026 at 2,765 shares worth $921K. The position accounts for 0.61% of the portfolio, ranked #57.
Lederer & Associates Investment Counsel first reported a position in CPAY in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.61M in Q4 2019. 307 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Lederer & Associates Investment Counsel held 2,765 shares of Corpay worth $921K as of Q2 2026.
- Lederer & Associates Investment Counsel left its Corpay share count unchanged in Q2 2026.
- Corpay made up 0.61% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #57 holding.
- Lederer & Associates Investment Counsel first reported a position in Corpay in Q2 2017 and has held it in 37 quarters since.
- Lederer & Associates Investment Counsel's Corpay position peaked at $1.61M in Q4 2019.
- 307 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.