Nissay Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.82M | Sell |
8,469
-172
| -2% | -$57.1K | 0.01% | 473 |
|
|
2026
Q1 | $2.51M | Buy |
8,641
+47
| +0.5% | +$15.1K | 0.01% | 450 |
|
|
2025
Q4 | $2.59M | Buy |
8,594
+141
| +2% | +$40.9K | 0.01% | 453 |
|
|
2025
Q3 | $2.43M | Sell |
8,453
-27,501
| -76% | -$8.77M | 0.01% | 457 |
|
|
2025
Q2 | $11.9M | Sell |
35,954
-55,167
| -61% | -$18M | 0.07% | 193 |
|
|
2025
Q1 | $31.8M | Buy |
91,121
+83,186
| +1,048% | +$30.1M | 0.21% | 79 |
|
|
2024
Q4 | $2.71M | Sell |
7,935
-151
| -2% | -$53.1K | 0.02% | 443 |
|
|
2024
Q3 | $2.53M | Buy |
8,086
+69
| +0.9% | +$20.3K | 0.02% | 472 |
|
|
2024
Q2 | $2.14M | Sell |
8,017
-164
| -2% | -$46.4K | 0.01% | 480 |
|
|
2024
Q1 | $2.52M | Buy |
8,181
+367
| +5% | +$105K | 0.02% | 436 |
|
|
2023
Q4 | $2.21M | Buy |
7,814
+312
| +4% | +$77.5K | 0.02% | 437 |
|
|
2023
Q3 | $1.92M | Buy |
7,502
+300
| +4% | +$78.4K | 0.02% | 442 |
|
|
2023
Q2 | $1.81M | Sell |
7,202
-197
| -3% | -$44.9K | 0.02% | 472 |
|
|
2023
Q1 | $1.56M | Sell |
7,399
-417
| -5% | -$84.6K | 0.01% | 495 |
|
|
2022
Q4 | $1.44M | Sell |
7,816
-338
| -4% | -$61.9K | 0.01% | 512 |
|
|
2022
Q3 | $1.44M | Sell |
8,154
-60
| -0.7% | -$12.9K | 0.02% | 506 |
|
|
2022
Q2 | $1.73M | Sell |
8,214
-42
| -0.5% | -$10K | 0.02% | 449 |
|
|
2022
Q1 | $2.06M | Buy |
8,256
+41
| +0.5% | +$9.72K | 0.02% | 459 |
|
|
2021
Q4 | $1.84M | Buy |
8,215
+278
| +4% | +$66.4K | 0.01% | 496 |
|
|
2021
Q3 | $2.07M | Sell |
7,937
-349
| -4% | -$90.3K | 0.02% | 449 |
|
|
2021
Q2 | $2.12M | Sell |
8,286
-123
| -1% | -$34K | 0.02% | 432 |
|
|
2021
Q1 | $2.26M | Sell |
8,409
-250
| -3% | -$67.9K | 0.02% | 393 |
|
|
2020
Q4 | $2.36M | Buy |
8,659
+42
| +0.5% | +$10.8K | 0.04% | 358 |
|
|
2020
Q3 | $2.05M | Sell |
8,617
-2,815
| -25% | -$696K | 0.03% | 353 |
|
|
2020
Q2 | $2.88M | Sell |
11,432
-384
| -3% | -$91.1K | 0.06% | 297 |
|
|
2020
Q1 | $2.2M | Buy |
11,816
+252
| +2% | +$69.5K | 0.06% | 303 |
|
|
2019
Q4 | $3.33M | Sell |
11,564
-562
| -5% | -$166K | 0.07% | 283 |
|
|
2019
Q3 | $3.48M | Buy |
12,126
+417
| +4% | +$121K | 0.09% | 266 |
|
|
2019
Q2 | $3.29M | Sell |
11,709
-1,801
| -13% | -$471K | 0.08% | 266 |
|
|
2019
Q1 | $3.33M | Sell |
13,510
-1,557
| -10% | -$337K | 0.09% | 268 |
|
|
2018
Q4 | $2.8M | Sell |
15,067
-167
| -1% | -$32.6K | 0.09% | 278 |
|
|
2018
Q3 | $3.47M | Buy |
15,234
+197
| +1% | +$43K | 0.09% | 265 |
|
|
2018
Q2 | $3.17M | Buy |
15,037
+212
| +1% | +$43.5K | 0.09% | 269 |
|
|
2018
Q1 | $3M | Sell |
14,825
-1,346
| -8% | -$273K | 0.09% | 263 |
|
|
2017
Q4 | $3.11M | Buy |
+16,171
| New | +$2.84M | 0.09% | 266 |
|
Other funds holding CPAY
OAG
Nissay Asset Management's CPAY Position: Q2 2026 in Review
Nissay Asset Management reduced its Corpay (CPAY) stake by 2% in Q2 2026, selling an estimated $57.1K and leaving 8,469 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #473.
Nissay Asset Management first reported a position in CPAY in Q4 2017 and has held it in 35 quarters since. The position peaked at $31.8M in Q1 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Nissay Asset Management held 8,469 shares of Corpay worth $2.82M as of Q2 2026.
- Nissay Asset Management sold 172 Corpay shares in Q2 2026, an estimated $57.1K.
- Corpay made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #473 holding.
- Nissay Asset Management first reported a position in Corpay in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Corpay position peaked at $31.8M in Q1 2025.
- 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.