MASECO Private Wealth
CPAY icon

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
Q3 		$9.7K Hold
25
– – ﹤0.01% 281
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

MASECO Private Wealth's CPAY Position: Q3 2026 in Review

MASECO Private Wealth held its Corpay (CPAY) position steady in Q3 2026 at 25 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

MASECO Private Wealth first reported a position in CPAY in Q4 2025 and has held it in 4 quarters since. 598 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • MASECO Private Wealth held 25 shares of Corpay worth $9.7K as of Q3 2026.
  • MASECO Private Wealth left its Corpay share count unchanged in Q3 2026.
  • Corpay made up ﹤0.01% of MASECO Private Wealth's portfolio in Q3 2026, its #281 holding.
  • MASECO Private Wealth first reported a position in Corpay in Q4 2025 and has held it in 4 quarters since.
  • 598 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on MASECO Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.