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Leonteq Securities AG’s Corpay CPAY Stock Holding History

Leonteq Securities AG’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
Q2 		$32K Sell
96
-12
-11% -$3.99K ﹤0.01% 894
2026
Q1 		$31.4K Buy
108
+17
+19% +$5.45K ﹤0.01% 933
2025
Q4 		$27.4K Hold
91
– – ﹤0.01% 1048
2025
Q3 		$26.2K Buy
+91
New +$29K ﹤0.01% 1003
2025
Q1 		– Sell
-1
Closed -$338 – 1357
2024
Q4 		$338 Sell
1
-226
-100% -$79.4K ﹤0.01% 1214
2024
Q3 		$71K Buy
227
+12
+6% +$3.52K 0.01% 691
2024
Q2 		$57.3K Sell
215
-14
-6% -$3.96K ﹤0.01% 737
2024
Q1 		$70.5K Buy
+229
New +$65.7K 0.01% 705

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Leonteq Securities AG's CPAY Position: Q2 2026 in Review

Leonteq Securities AG reduced its Corpay (CPAY) stake by 11% in Q2 2026, selling an estimated $3.99K and leaving 96 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Leonteq Securities AG first reported a position in CPAY in Q1 2024 and has held it in 8 quarters since. The position peaked at $71K in Q3 2024. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Leonteq Securities AG held 96 shares of Corpay worth $32K as of Q2 2026.
  • Leonteq Securities AG sold 12 Corpay shares in Q2 2026, an estimated $3.99K.
  • Corpay made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #894 holding.
  • Leonteq Securities AG first reported a position in Corpay in Q1 2024 and has held it in 8 quarters since.
  • Leonteq Securities AG's Corpay position peaked at $71K in Q3 2024.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.