Marshall Wace’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
+3,757
| New | +$1.2M | ﹤0.01% | 2097 |
|
|
2025
Q4 | – | Sell |
-1,100
| Closed | -$317K | – | 3587 |
|
|
2025
Q3 | $317K | Sell |
1,100
-500
| -31% | -$159K | ﹤0.01% | 2409 |
|
|
2025
Q2 | $531K | Buy |
1,600
+900
| +129% | +$294K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $244K | Sell |
700
-3,977
| -85% | -$1.44M | ﹤0.01% | 2337 |
|
|
2024
Q4 | $1.58M | Buy |
+4,677
| New | +$1.64M | ﹤0.01% | 1536 |
|
|
2023
Q1 | – | Sell |
-21,893
| Closed | -$4.02M | – | 3181 |
|
|
2022
Q4 | $4.02M | Buy |
21,893
+14,111
| +181% | +$2.58M | 0.01% | 1331 |
|
|
2022
Q3 | $1.37M | Buy |
+7,782
| New | +$1.67M | ﹤0.01% | 2253 |
|
|
2021
Q3 | – | Sell |
-79,450
| Closed | -$20.3M | – | 3500 |
|
|
2021
Q2 | $20.3M | Buy |
79,450
+73,922
| +1,337% | +$20.5M | 0.09% | 231 |
|
|
2021
Q1 | $1.49M | Sell |
5,528
-18,481
| -77% | -$5.02M | 0.01% | 1468 |
|
|
2020
Q4 | $6.55M | Buy |
+24,009
| New | +$6.16M | 0.04% | 482 |
|
|
2020
Q3 | – | Sell |
-35,001
| Closed | -$8.8M | – | 1983 |
|
|
2020
Q2 | $8.8M | Buy |
35,001
+9,611
| +38% | +$2.28M | 0.06% | 314 |
|
|
2020
Q1 | $4.74M | Buy |
+25,390
| New | +$7.01M | 0.05% | 394 |
|
|
2019
Q4 | – | Sell |
-177
| Closed | -$51K | – | 2132 |
|
|
2019
Q3 | $51K | Buy |
+177
| New | +$51.4K | ﹤0.01% | 1490 |
|
|
2018
Q2 | – | Sell |
-33,241
| Closed | -$6.73M | – | 867 |
|
|
2018
Q1 | $6.73M | Hold |
33,241
| – | – | 0.28% | 87 |
|
|
2017
Q4 | $6.4M | Sell |
33,241
-3,233
| -9% | -$569K | 0.27% | 84 |
|
|
2017
Q3 | $5.65M | Buy |
36,474
+3,233
| +10% | +$475K | 0.26% | 83 |
|
|
2017
Q2 | $4.79M | Buy |
33,241
+1,877
| +6% | +$268K | 0.21% | 94 |
|
|
2017
Q1 | $4.74M | Sell |
31,364
-111,861
| -78% | -$17.5M | 0.23% | 93 |
|
|
2016
Q4 | $20.3M | Buy |
143,225
+29,686
| +26% | +$4.65M | 0.13% | 186 |
|
|
2016
Q3 | $19.7M | Sell |
113,539
-378,663
| -77% | -$60.7M | 0.14% | 174 |
|
|
2016
Q2 | $70.4M | Buy |
492,202
+471,907
| +2,325% | +$70.2M | 0.59% | 37 |
|
|
2016
Q1 | $3.02M | Sell |
20,295
-5,473
| -21% | -$711K | 0.03% | 470 |
|
|
2015
Q4 | $3.68M | Buy |
+25,768
| New | +$3.79M | 0.03% | 442 |
|
|
2015
Q1 | – | Sell |
-7,134
| Closed | -$1.06M | – | 959 |
|
|
2014
Q4 | $1.06M | Buy |
7,134
+251
| +4% | +$36.2K | 0.01% | 559 |
|
|
2014
Q3 | $978K | Buy |
+6,883
| New | +$948K | 0.01% | 554 |
|
Other funds holding CPAY
OAG
VCM
VPM
Marshall Wace's CPAY Position: Q1 2026 in Review
Marshall Wace opened a new position in Corpay (CPAY) in Q1 2026: 3,757 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2097 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CPAY as recently as Q3 2025.
Marshall Wace first reported a position in CPAY in Q3 2014 and has held it in 25 quarters since. The position peaked at $70.4M in Q2 2016. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Marshall Wace held 3,757 shares of Corpay worth $1.09M as of Q1 2026.
- Corpay was a new Marshall Wace position in Q1 2026.
- Corpay made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2097 holding.
- Marshall Wace first reported a position in Corpay in Q3 2014 and has held it in 25 quarters since.
- Marshall Wace's Corpay position peaked at $70.4M in Q2 2016.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.