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CPAY icon

NBC Securities’s Corpay CPAY Stock Holding History

NBC Securities’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 		$1.18M Buy
3,530
+31
+0.9% +$10.3K 0.08% 267
2026
Q1 		$1.02M Buy
3,499
+136
+4% +$43.6K 0.08% 276
2025
Q4 		$1.01M Buy
3,363
+79
+2% +$22.9K 0.08% 276
2025
Q3 		$946K Buy
3,284
+83
+3% +$26.5K 0.07% 297
2025
Q2 		$1.06M Buy
3,201
+146
+5% +$47.6K 0.09% 265
2025
Q1 		$1.06M Buy
3,055
+3,053
+152,650% +$1.1M 0.09% 237
2024
Q4 		$1K Sell
2
-2,844
-100% -$1,000K 0.09% 238
2024
Q3 		$890K Buy
2,846
+49
+2% +$14.4K 0.07% 278
2024
Q2 		$745K Buy
2,797
+629
+29% +$178K 0.07% 313
2024
Q1 		$668K Buy
2,168
+203
+10% +$58.2K 0.06% 355
2023
Q4 		$555K Buy
1,965
+358
+22% +$88.9K 0.06% 382
2023
Q3 		$410K Buy
+1,607
New +$420K 0.05% 445

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

NBC Securities's CPAY Position: Q2 2026 in Review

NBC Securities increased its Corpay (CPAY) stake by 0.89% in Q2 2026, buying an estimated $10.3K and bringing the position to 3,530 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #267.

NBC Securities first reported a position in CPAY in Q3 2023 and has held it in 12 quarters since. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • NBC Securities held 3,530 shares of Corpay worth $1.18M as of Q2 2026.
  • NBC Securities bought 31 Corpay shares in Q2 2026, an estimated $10.3K.
  • Corpay made up 0.08% of NBC Securities's portfolio in Q2 2026, its #267 holding.
  • NBC Securities first reported a position in Corpay in Q3 2023 and has held it in 12 quarters since.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.