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 Q3	$195K	Buy	501 +119	+31%	+$46.6K	﹤0.01%	798
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mather Group's CPAY Position: Q3 2026 in Review

Mather Group increased its Corpay (CPAY) stake by 31% in Q3 2026, buying an estimated $46.6K and bringing the position to 501 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Mather Group first reported a position in CPAY in Q1 2024 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

Mather Group held 501 shares of Corpay worth $195K as of Q3 2026.
Mather Group bought 119 Corpay shares in Q3 2026, an estimated $46.6K.
Corpay made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #798 holding.
Mather Group first reported a position in Corpay in Q1 2024 and has held it in 9 quarters since.
149 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.