MASECO Private Wealth’s Corpay CPAY Stock Holding History

MASECO Private Wealth’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	$8.33K	Hold	25	–	–	﹤0.01%	257
2026 Q1	$7.28K	Hold	25	–	–	﹤0.01%	270
2025 Q4	$7.53K	Buy	+25	New	+$7.26K	﹤0.01%	378

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

MASECO Private Wealth's CPAY Position: Q2 2026 in Review

MASECO Private Wealth held its Corpay (CPAY) position steady in Q2 2026 at 25 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

MASECO Private Wealth first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

MASECO Private Wealth held 25 shares of Corpay worth $8.33K as of Q2 2026.
MASECO Private Wealth left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #257 holding.
MASECO Private Wealth first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.