Maryland State Retirement & Pension System’s Corpay CPAY Stock Holding History

Maryland State Retirement & Pension System’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	$1.1M	Hold	3,303	–	–	0.02%	527
2026 Q1	$961K	Hold	3,303	–	–	0.02%	510
2025 Q4	$994K	Hold	3,303	–	–	0.02%	500
2025 Q3	$951K	Hold	3,303	–	–	0.02%	503
2025 Q2	$1.1M	Buy	3,303 +149	+5%	+$48.6K	0.02%	535
2025 Q1	$1.1M	Sell	3,154 -449	-12%	-$162K	0.03%	499
2024 Q4	$1.22M	Sell	3,603 -350	-9%	-$123K	0.03%	532
2024 Q3	$1.24M	Sell	3,953 -1,534	-28%	-$451K	0.03%	522
2024 Q2	$1.46M	Hold	5,487	–	–	0.03%	488
2024 Q1	$1.62M	Hold	5,487	–	–	0.03%	446
2023 Q4	$1.55M	Hold	5,487	–	–	0.03%	448
2023 Q3	$1.4M	Hold	5,487	–	–	0.03%	447
2023 Q2	$1.38M	Sell	5,487 -305	-5%	-$69.6K	0.03%	480
2023 Q1	$1.22M	Hold	5,792	–	–	0.03%	511
2022 Q4	$1.06M	Buy	+5,792	New	+$1.06M	0.03%	516
2022 Q3	–	Sell	-5,792	Closed	-$1.22M	–	1419
2022 Q2	$1.22M	Sell	5,792 -514	-8%	-$122K	0.04%	428
2022 Q1	$1.57M	Hold	6,306	–	–	0.04%	387
2021 Q4	$1.41M	Hold	6,306	–	–	0.04%	473
2021 Q3	$1.68M	Hold	6,306	–	–	0.05%	360
2021 Q2	$1.62M	Hold	6,306	–	–	0.05%	348
2021 Q1	$1.69M	Buy	6,306 +4,976	+374%	+$1.35M	0.06%	321
2020 Q4	$328K	Buy	+1,330	New	+$341K	0.06%	319

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Maryland State Retirement & Pension System's CPAY Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Corpay (CPAY) position steady in Q2 2026 at 3,303 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #527.

Maryland State Retirement & Pension System first reported a position in CPAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.69M in Q1 2021. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Maryland State Retirement & Pension System held 3,303 shares of Corpay worth $1.1M as of Q2 2026.
Maryland State Retirement & Pension System left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #527 holding.
Maryland State Retirement & Pension System first reported a position in Corpay in Q4 2020 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Corpay position peaked at $1.69M in Q1 2021.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.