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New York Life Investment Management’s Corpay CPAY Stock Holding History

New York Life Investment Management’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 		$3.26M Sell
9,781
-140
-1% -$46.5K 0.02% 457
2026
Q1 		$2.89M Buy
9,921
+31
+0.3% +$9.93K 0.02% 457
2025
Q4 		$2.98M Sell
9,890
-429
-4% -$125K 0.03% 439
2025
Q3 		$2.97M Sell
10,319
-235
-2% -$74.9K 0.03% 456
2025
Q2 		$3.5M Buy
10,554
+243
+2% +$79.3K 0.03% 398
2025
Q1 		$3.6M Sell
10,311
-68
-0.7% -$24.6K 0.04% 393
2024
Q4 		$3.51M Buy
10,379
+62
+0.6% +$21.8K 0.03% 415
2024
Q3 		$3.23M Sell
10,317
-446
-4% -$131K 0.03% 452
2024
Q2 		$2.87M Sell
10,763
-166
-2% -$47K 0.03% 463
2024
Q1 		$3.37M Sell
10,929
-406
-4% -$116K 0.03% 427
2023
Q4 		$3.2M Sell
11,335
-177
-2% -$44K 0.03% 419
2023
Q3 		$2.94M Sell
11,512
-65
-0.6% -$17K 0.03% 412
2023
Q2 		$2.91M Sell
11,577
-61
-0.5% -$13.9K 0.03% 425
2023
Q1 		$2.45M Sell
11,638
-19
-0.2% -$3.85K 0.03% 464
2022
Q4 		$2.14M Sell
11,657
-216
-2% -$39.6K 0.02% 498
2022
Q3 		$2.09M Sell
11,873
-390
-3% -$83.6K 0.03% 497
2022
Q2 		$2.58M Buy
+12,263
New +$2.92M 0.03% 449
2015
Q4 		– Sell
-2,154
Closed -$296K – 216
2015
Q3 		$296K Buy
2,154
+45
+2% +$6.9K 0.03% 175
2015
Q2 		$329K Sell
2,109
-109
-5% -$17.1K 0.04% 155
2015
Q1 		$335K Buy
2,218
+625
+39% +$92.5K 0.04% 152
2014
Q4 		$237K Buy
+1,593
New +$230K 0.03% 182

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York Life Investment Management's CPAY Position: Q2 2026 in Review

New York Life Investment Management reduced its Corpay (CPAY) stake by 1.4% in Q2 2026, selling an estimated $46.5K and leaving 9,781 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #457.

New York Life Investment Management first reported a position in CPAY in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.6M in Q1 2025. 443 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • New York Life Investment Management held 9,781 shares of Corpay worth $3.26M as of Q2 2026.
  • New York Life Investment Management sold 140 Corpay shares in Q2 2026, an estimated $46.5K.
  • Corpay made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #457 holding.
  • New York Life Investment Management first reported a position in Corpay in Q4 2014 and has held it in 21 quarters since.
  • New York Life Investment Management's Corpay position peaked at $3.6M in Q1 2025.
  • 443 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.