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 Q2	$1.71M	Buy	5,117 +888	+21%	+$295K	0.03%	471
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 $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 $3.38T AUM 44.17% 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

Mizuho Securities USA's CPAY Position: Q2 2026 in Review

Mizuho Securities USA increased its Corpay (CPAY) stake by 21% in Q2 2026, buying an estimated $295K and bringing the position to 5,117 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #471.

Mizuho Securities USA first reported a position in CPAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.24M in Q4 2024. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Mizuho Securities USA held 5,117 shares of Corpay worth $1.71M as of Q2 2026.
Mizuho Securities USA bought 888 Corpay shares in Q2 2026, an estimated $295K.
Corpay made up 0.03% of Mizuho Securities USA's portfolio in Q2 2026, its #471 holding.
Mizuho Securities USA first reported a position in Corpay in Q2 2024 and has held it in 9 quarters since.
Mizuho Securities USA's Corpay position peaked at $2.24M in Q4 2024.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.