MN Services Vermogensbeheer
CPAY icon

MN Services Vermogensbeheer’s Corpay CPAY Stock Holding History

MN Services Vermogensbeheer’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 		$7.08M Hold
18,212
– – 0.05% 285
2026
Q2 		$6.07M Sell
18,212
-7,100
-28% -$2.36M 0.05% 320
2026
Q1 		$7.37M Hold
25,312
– – 0.05% 303
2025
Q4 		$7.62M Buy
25,312
+412
+2% +$120K 0.05% 315
2025
Q3 		$7.17M Hold
24,900
– – 0.05% 329
2025
Q2 		$8.26M Sell
24,900
-1,200
-5% -$391K 0.06% 300
2025
Q1 		$9.1M Sell
26,100
-2,000
-7% -$723K 0.07% 259
2024
Q4 		$9.5M Buy
28,100
+500
+2% +$176K 0.06% 268
2024
Q3 		$8.63M Sell
27,600
-700
-2% -$206K 0.06% 278
2024
Q2 		$7.54M Sell
28,300
-800
-3% -$226K 0.05% 292
2024
Q1 		$8.98M Sell
29,100
-4,300
-13% -$1.23M 0.07% 277
2023
Q4 		$9.44M Buy
33,400
+100
+0.3% +$24.8K 0.09% 253
2023
Q3 		$8.5M Hold
33,300
– – 0.08% 255
2023
Q2 		$8.36M Buy
+33,300
New +$7.59M 0.08% 275
2019
Q3 		– Sell
-15,235
Closed -$4.28M – 621
2019
Q2 		$4.28M Sell
15,235
-34,164
-69% -$8.94M 0.05% 381
2019
Q1 		$12.2M Sell
49,399
-200
-0.4% -$43.3K 0.14% 160
2018
Q4 		$8.06M Buy
49,599
+35,464
+251% +$6.93M 0.12% 176
2018
Q3 		$3.22M Hold
14,135
– – 0.08% 279
2018
Q2 		$2.98M Hold
14,135
– – 0.07% 289
2018
Q1 		$2.86M Sell
14,135
-200
-1% -$40.6K 0.07% 292
2017
Q4 		$2.3M Sell
14,335
-700
-5% -$123K 0.07% 291
2017
Q3 		$2.33M Buy
15,035
+100
+0.7% +$14.7K 0.06% 341
2017
Q2 		$2.15M Buy
14,935
+12,460
+503% +$1.78M 0.06% 359
2017
Q1 		$350K Buy
2,475
+103
+4% +$16.1K 0.07% 315
2016
Q4 		$318K Hold
2,372
– – 0.06% 328
2016
Q3 		$412K Buy
2,372
+32
+1% +$5.13K 0.08% 269
2016
Q2 		$301K Buy
2,340
+401
+21% +$59.7K 0.07% 309
2016
Q1 		$253K Buy
+1,939
New +$252K 0.06% 367

Other funds holding CPAY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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

MN Services Vermogensbeheer's CPAY Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Corpay (CPAY) position steady in Q3 2026 at 18,212 shares worth $7.08M. The position accounts for 0.05% of the portfolio, ranked #285.

MN Services Vermogensbeheer first reported a position in CPAY in Q1 2016 and has held it in 28 quarters since. The position peaked at $12.2M in Q1 2019. 650 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • MN Services Vermogensbeheer held 18,212 shares of Corpay worth $7.08M as of Q3 2026.
  • MN Services Vermogensbeheer left its Corpay share count unchanged in Q3 2026.
  • Corpay made up 0.05% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #285 holding.
  • MN Services Vermogensbeheer first reported a position in Corpay in Q1 2016 and has held it in 28 quarters since.
  • MN Services Vermogensbeheer's Corpay position peaked at $12.2M in Q1 2019.
  • 650 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.