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CPAY icon

NewEdge Advisors’s Corpay CPAY Stock Holding History

NewEdge Advisors’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 		$813K Buy
2,438
+496
+26% +$165K ﹤0.01% 1792
2026
Q1 		$565K Sell
1,942
-55
-3% -$17.6K ﹤0.01% 1891
2025
Q4 		$601K Buy
1,997
+461
+30% +$134K ﹤0.01% 1842
2025
Q3 		$442K Sell
1,536
-68
-4% -$21.7K ﹤0.01% 1907
2025
Q2 		$532K Sell
1,604
-453
-22% -$148K ﹤0.01% 1646
2025
Q1 		$717K Sell
2,057
-508
-20% -$184K ﹤0.01% 1376
2024
Q4 		$868K Buy
2,565
+59
+2% +$20.7K 0.01% 1235
2024
Q3 		$784K Sell
2,506
-735
-23% -$216K 0.01% 1217
2024
Q2 		$863K Sell
3,241
-845
-21% -$239K 0.01% 1141
2024
Q1 		$1.26M Sell
4,086
-554
-12% -$159K 0.01% 882
2023
Q4 		$1.33M Buy
4,640
+46
+1% +$11.4K 0.01% 819
2023
Q3 		$1.17M Buy
4,594
+1,244
+37% +$325K 0.01% 793
2023
Q2 		$841K Sell
3,350
-180
-5% -$41K 0.01% 949
2023
Q1 		$744K Buy
3,530
+64
+2% +$13K 0.01% 923
2022
Q4 		$626K Buy
3,466
+905
+35% +$166K 0.02% 688
2022
Q3 		$451K Buy
2,561
+1,385
+118% +$297K 0.01% 1011
2022
Q2 		$247K Buy
+1,176
New +$280K ﹤0.01% 1303
2020
Q1 		– Sell
-857
Closed -$246K – 914
2019
Q4 		$246K Sell
857
-894
-51% -$264K 0.01% 718
2019
Q3 		$504K Buy
+1,751
New +$509K 0.02% 487

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

NewEdge Advisors's CPAY Position: Q2 2026 in Review

NewEdge Advisors increased its Corpay (CPAY) stake by 26% in Q2 2026, buying an estimated $165K and bringing the position to 2,438 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

NewEdge Advisors first reported a position in CPAY in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2023. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • NewEdge Advisors held 2,438 shares of Corpay worth $813K as of Q2 2026.
  • NewEdge Advisors bought 496 Corpay shares in Q2 2026, an estimated $165K.
  • Corpay made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1792 holding.
  • NewEdge Advisors first reported a position in Corpay in Q3 2019 and has held it in 19 quarters since.
  • NewEdge Advisors's Corpay position peaked at $1.33M in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.