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Livforsakringsbolaget Skandia’s Corpay CPAY Stock Holding History

Livforsakringsbolaget Skandia’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 		$125K Sell
430
-8,770
-95% -$2.81M ﹤0.01% 397
2025
Q4 		$2.77M Sell
9,200
-23,400
-72% -$6.79M 0.11% 124
2025
Q3 		$9.39M Buy
32,600
+900
+3% +$287K 0.37% 67
2025
Q2 		$10.5M Buy
31,700
+5,500
+21% +$1.79M 0.46% 56
2025
Q1 		$9.13M Hold
26,200
– – 0.52% 47
2024
Q4 		$8.87M Hold
26,200
– – 0.47% 51
2024
Q3 		$8.19M Buy
26,200
+17,200
+191% +$5.05M 0.44% 57
2024
Q2 		$2.4M Sell
9,000
-100
-1% -$28.3K 0.2% 97
2024
Q1 		$2.81M Hold
9,100
– – 0.24% 100
2023
Q4 		$2.57M Buy
9,100
+157
+2% +$39K 0.25% 97
2023
Q3 		$2.28M Sell
8,943
-400
-4% -$105K 0.25% 95
2023
Q2 		$2.35M Sell
9,343
-900
-9% -$205K 0.24% 96
2023
Q1 		$2.16M Hold
10,243
– – 0.23% 102
2022
Q4 		$1.88M Hold
10,243
– – 0.22% 104
2022
Q3 		$1.8M Buy
10,243
+4,870
+91% +$1.04M 0.22% 101
2022
Q2 		$1.13M Buy
5,373
+4,500
+515% +$1.07M 0.1% 160
2022
Q1 		$217K Hold
873
– – 0.01% 450
2021
Q4 		$195K Hold
873
– – 0.01% 496
2021
Q3 		$228K Sell
873
-400
-31% -$103K 0.01% 493
2021
Q2 		$326K Hold
1,273
– – 0.02% 458
2021
Q1 		$342K Hold
1,273
– – 0.02% 392
2020
Q4 		$347K Buy
1,273
+400
+46% +$103K 0.03% 382
2020
Q3 		$208K Hold
873
– – 0.02% 381
2020
Q2 		$220K Hold
873
– – 0.03% 367
2020
Q1 		$163K Buy
873
+300
+52% +$82.8K 0.02% 383
2019
Q4 		$165K Sell
573
-500
-47% -$147K 0.02% 384
2019
Q3 		$308K Hold
1,073
– – 0.04% 323
2019
Q2 		$301K Buy
1,073
+300
+39% +$78.5K 0.04% 316
2019
Q1 		$191K Hold
773
– – 0.03% 354
2018
Q4 		$144K Hold
773
– – 0.02% 379
2018
Q3 		$176K Sell
773
-1,000
-56% -$218K 0.02% 409
2018
Q2 		$373K Hold
1,773
– – 0.03% 355
2018
Q1 		$359K Buy
1,773
+400
+29% +$81.1K 0.03% 362
2017
Q4 		$264K Sell
1,373
-400
-23% -$70.4K 0.03% 405
2017
Q3 		$274K Hold
1,773
– – 0.02% 440
2017
Q2 		$256K Hold
1,773
– – 0.02% 459
2017
Q1 		$268K Sell
1,773
-2,800
-61% -$439K 0.03% 448
2016
Q4 		$647 Sell
4,573
-10,031
-69% -$1.57M 0.03% 502
2016
Q3 		$1.45M Buy
14,604
+6,831
+88% +$1.09M 0.07% 367
2016
Q2 		$1.11M Buy
7,773
+2,100
+37% +$312K 0.05% 378
2016
Q1 		$844K Hold
5,673
– – 0.04% 460
2015
Q4 		$811K Sell
5,673
-2,600
-31% -$382K 0.04% 467
2015
Q3 		$1.14M Hold
8,273
– – 0.06% 380
2015
Q2 		$1.29M Hold
8,273
– – 0.06% 374
2015
Q1 		$1.25M Sell
8,273
-1,800
-18% -$266K 0.06% 377
2014
Q4 		$1.5M Hold
10,073
– – 0.07% 352
2014
Q3 		$1.43M Hold
10,073
– – 0.05% 400
2014
Q2 		$1.33M Hold
10,073
– – 0.05% 436
2014
Q1 		$1.16M Buy
+10,073
New +$1.17M 0.04% 471

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's CPAY Position: Q1 2026 in Review

Livforsakringsbolaget Skandia reduced its Corpay (CPAY) stake by 95% in Q1 2026, selling an estimated $2.81M and leaving 430 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Livforsakringsbolaget Skandia first reported a position in CPAY in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.5M in Q2 2025. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Livforsakringsbolaget Skandia held 430 shares of Corpay worth $125K as of Q1 2026.
  • Livforsakringsbolaget Skandia sold 8,770 Corpay shares in Q1 2026, an estimated $2.81M.
  • Corpay made up ﹤0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #397 holding.
  • Livforsakringsbolaget Skandia first reported a position in Corpay in Q1 2014 and has held it in 49 quarters since.
  • Livforsakringsbolaget Skandia's Corpay position peaked at $10.5M in Q2 2025.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.