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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
Q3 		$2.33K Hold
6
– – ﹤0.01% 503
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $199M AUM 32.87% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Marquette Asset Management's CPAY Position: Q3 2026 in Review

Marquette Asset Management held its Corpay (CPAY) position steady in Q3 2026 at 6 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Marquette Asset Management first reported a position in CPAY in Q3 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Marquette Asset Management held 6 shares of Corpay worth $2.33K as of Q3 2026.
  • Marquette Asset Management left its Corpay share count unchanged in Q3 2026.
  • Corpay made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #503 holding.
  • Marquette Asset Management first reported a position in Corpay in Q3 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.