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MOTCO’s Corpay CPAY Stock Holding History

MOTCO’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 		$777 Buy
+2
New +$782 ﹤0.01% 668
2019
Q3 		– Sell
-118
Closed -$33K – 758
2019
Q2 		$33K Buy
+118
New +$30.9K ﹤0.01% 419
2018
Q2 		– Sell
-24
Closed -$5K – 543
2018
Q1 		$5K Hold
24
– – ﹤0.01% 512
2017
Q4 		$5K Hold
24
– – ﹤0.01% 521
2017
Q3 		$4K Hold
24
– – ﹤0.01% 516
2017
Q2 		$3K Buy
+24
New +$3.43K ﹤0.01% 557

Other funds holding CPAY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

MOTCO's CPAY Position: Q3 2026 in Review

MOTCO opened a new position in Corpay (CPAY) in Q3 2026: 2 shares worth $777. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: MOTCO previously reported a position in CPAY as recently as Q2 2019.

MOTCO first reported a position in CPAY in Q2 2017 and has held it in 6 quarters since. The position peaked at $33K in Q2 2019. 479 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • MOTCO held 2 shares of Corpay worth $777 as of Q3 2026.
  • Corpay was a new MOTCO position in Q3 2026.
  • Corpay made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #668 holding.
  • MOTCO first reported a position in Corpay in Q2 2017 and has held it in 6 quarters since.
  • MOTCO's Corpay position peaked at $33K in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.