Lido Advisors
CPAY icon

Lido Advisors’s Corpay CPAY Stock Holding History

Lido Advisors’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 		$489K Sell
1,467
-150
-9% -$49.8K ﹤0.01% 1491
2026
Q1 		$471K Buy
1,617
+318
+24% +$102K ﹤0.01% 1335
2025
Q4 		$376K Buy
1,299
+131
+11% +$38K ﹤0.01% 1448
2025
Q3 		$337K Buy
1,168
+94
+9% +$30K ﹤0.01% 1425
2025
Q2 		$357K Buy
1,074
+16
+2% +$5.22K ﹤0.01% 1259
2025
Q1 		$369K Buy
1,058
+19
+2% +$6.87K ﹤0.01% 1131
2024
Q4 		$352K Sell
1,039
-3
-0.3% -$1.05K ﹤0.01% 1141
2024
Q3 		$326K Buy
1,042
+9
+0.9% +$2.64K ﹤0.01% 1126
2024
Q2 		$275K Buy
1,033
+6
+0.6% +$1.7K ﹤0.01% 1165
2024
Q1 		$317K Sell
1,027
-11
-1% -$3.16K ﹤0.01% 1068
2023
Q4 		$293K Sell
1,038
-30
-3% -$7.45K ﹤0.01% 1044
2023
Q3 		$273K Buy
1,068
+84
+9% +$22K ﹤0.01% 955
2023
Q2 		$247K Sell
984
-21
-2% -$4.79K ﹤0.01% 1028
2023
Q1 		$212K Buy
+1,005
New +$204K ﹤0.01% 993
2019
Q3 		– Sell
-1,292
Closed -$362K – 614
2019
Q2 		$362K Buy
+1,292
New +$338K 0.02% 378

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

Lido Advisors's CPAY Position: Q2 2026 in Review

Lido Advisors reduced its Corpay (CPAY) stake by 9.3% in Q2 2026, selling an estimated $49.8K and leaving 1,467 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Lido Advisors first reported a position in CPAY in Q2 2019 and has held it in 15 quarters since. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Lido Advisors held 1,467 shares of Corpay worth $489K as of Q2 2026.
  • Lido Advisors sold 150 Corpay shares in Q2 2026, an estimated $49.8K.
  • Corpay made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1491 holding.
  • Lido Advisors first reported a position in Corpay in Q2 2019 and has held it in 15 quarters since.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.