National Bank of Canada
CPAY icon

National Bank of Canada’s Corpay CPAY Stock Holding History

National Bank of Canada’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 		$4.07M Sell
13,994
-19,300
-58% -$6.18M ﹤0.01% 904
2025
Q4 		$10M Buy
33,294
+8,868
+36% +$2.57M 0.01% 724
2025
Q3 		$7.04M Sell
24,426
-24,739
-50% -$7.89M 0.01% 798
2025
Q2 		$16.3M Buy
49,165
+3,973
+9% +$1.3M 0.02% 620
2025
Q1 		$15.8M Buy
45,192
+12,555
+38% +$4.54M 0.02% 586
2024
Q4 		$11M Buy
32,637
+32,344
+11,039% +$11.4M 0.01% 738
2024
Q3 		$91.6K Buy
293
+14
+5% +$4.11K ﹤0.01% 1550
2024
Q2 		$74.3K Buy
279
+7
+3% +$1.98K ﹤0.01% 1566
2024
Q1 		$77.1K Sell
272
-16,560
-98% -$4.75M ﹤0.01% 1619
2023
Q4 		$4.74M Buy
16,832
+1,044
+7% +$259K 0.01% 781
2023
Q3 		$4.04M Sell
15,788
-15,511
-50% -$4.05M 0.01% 860
2023
Q2 		$7.93M Buy
31,299
+26,261
+521% +$5.99M 0.01% 607
2023
Q1 		$1.06M Sell
5,038
-45,708
-90% -$9.27M ﹤0.01% 1036
2022
Q4 		$9.32M Buy
50,746
+50,473
+18,488% +$9.25M 0.02% 446
2022
Q3 		$48K Hold
273
– – ﹤0.01% 1727
2022
Q2 		$57K Sell
273
-22
-7% -$5.24K ﹤0.01% 1732
2022
Q1 		$73K Buy
295
+37
+14% +$8.77K ﹤0.01% 1759
2021
Q4 		$58K Buy
+258
New +$61.6K ﹤0.01% 1811

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's CPAY Position: Q1 2026 in Review

National Bank of Canada reduced its Corpay (CPAY) stake by 58% in Q1 2026, selling an estimated $6.18M and leaving 13,994 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

National Bank of Canada first reported a position in CPAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.3M in Q2 2025. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • National Bank of Canada held 13,994 shares of Corpay worth $4.07M as of Q1 2026.
  • National Bank of Canada sold 19,300 Corpay shares in Q1 2026, an estimated $6.18M.
  • Corpay made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #904 holding.
  • National Bank of Canada first reported a position in Corpay in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Corpay position peaked at $16.3M in Q2 2025.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.