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Mather Group’s Corpay CPAY Stock Holding History

Mather Group’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 		$127K Buy
382
+23
+6% +$7.64K ﹤0.01% 882
2026
Q1 		$104K Buy
+359
New +$115K ﹤0.01% 884
2025
Q4 		– Sell
-170
Closed -$49K – 1682
2025
Q3 		$49K Buy
+170
New +$54.2K ﹤0.01% 908
2025
Q2 		– Sell
-233
Closed -$81.3K – 1763
2025
Q1 		$81.3K Buy
233
+24
+11% +$8.67K ﹤0.01% 797
2024
Q4 		$70.7K Buy
209
+9
+5% +$3.16K ﹤0.01% 803
2024
Q3 		$62.6K Buy
200
+35
+21% +$10.3K ﹤0.01% 834
2024
Q2 		$50.9K Buy
165
+14
+9% +$3.96K ﹤0.01% 993
2024
Q1 		$42.7K Buy
+151
New +$43.3K ﹤0.01% 907

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Mather Group's CPAY Position: Q2 2026 in Review

Mather Group increased its Corpay (CPAY) stake by 6.4% in Q2 2026, buying an estimated $7.64K and bringing the position to 382 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Mather Group first reported a position in CPAY in Q1 2024 and has held it in 8 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Mather Group held 382 shares of Corpay worth $127K as of Q2 2026.
  • Mather Group bought 23 Corpay shares in Q2 2026, an estimated $7.64K.
  • Corpay made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #882 holding.
  • Mather Group first reported a position in Corpay in Q1 2024 and has held it in 8 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.