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Marquette Asset Management’s Corpay CPAY Stock Holding History

Marquette Asset Management’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 		$2K Buy
+6
New +$1.99K ﹤0.01% 612
2025
Q4 		– Sell
-6
Closed -$1.73K – 897
2025
Q3 		$1.73K Buy
+6
New +$1.91K ﹤0.01% 583

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Marquette Asset Management's CPAY Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Corpay (CPAY) in Q2 2026: 6 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in CPAY as recently as Q3 2025.

Marquette Asset Management first reported a position in CPAY in Q3 2025 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Marquette Asset Management held 6 shares of Corpay worth $2K as of Q2 2026.
  • Corpay was a new Marquette Asset Management position in Q2 2026.
  • Corpay made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #612 holding.
  • Marquette Asset Management first reported a position in Corpay in Q3 2025 and has held it in 2 quarters since.
  • 358 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.