Mizuho Securities USA’s Corpay CPAY Stock Holding History

Mizuho Securities USA’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 Q1	$1.23M	Sell	4,229 -865	-17%	-$277K	0.03%	494
2025 Q4	$1.51M	Sell	5,094 -49	-1%	-$14.2K	0.02%	499
2025 Q3	$1.67M	Buy	5,143 +264	+5%	+$84.2K	0.03%	467
2025 Q2	$1.62M	Sell	4,879 -703	-13%	-$229K	0.03%	446
2025 Q1	$1.95M	Sell	5,582 -1,025	-16%	-$370K	0.04%	398
2024 Q4	$2.24M	Buy	6,607 +2,105	+47%	+$740K	0.04%	394
2024 Q3	$1.41M	Sell	4,502 -919	-17%	-$270K	0.03%	427
2024 Q2	$1.44M	Buy	+5,421	New	+$1.53M	0.03%	428

Other funds holding CPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities USA's CPAY Position: Q1 2026 in Review

Mizuho Securities USA reduced its Corpay (CPAY) stake by 17% in Q1 2026, selling an estimated $277K and leaving 4,229 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #494.

Mizuho Securities USA first reported a position in CPAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q4 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Mizuho Securities USA held 4,229 shares of Corpay worth $1.23M as of Q1 2026.
Mizuho Securities USA sold 865 Corpay shares in Q1 2026, an estimated $277K.
Corpay made up 0.03% of Mizuho Securities USA's portfolio in Q1 2026, its #494 holding.
Mizuho Securities USA first reported a position in Corpay in Q2 2024 and has held it in 8 quarters since.
Mizuho Securities USA's Corpay position peaked at $2.24M in Q4 2024.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.