Nomura Holdings’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 | $1.4M | Buy |
4,208
+2,380
| +130% | +$790K | ﹤0.01% | 1245 |
|
|
2026
Q1 | $532K | Sell |
1,828
-107
| -6% | -$34.3K | ﹤0.01% | 1348 |
|
|
2025
Q4 | $582K | Buy |
1,935
+122
| +7% | +$35.4K | ﹤0.01% | 1489 |
|
|
2025
Q3 | $522K | Buy |
1,813
+1,097
| +153% | +$350K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $238K | Sell |
716
-1,484
| -67% | -$484K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $767K | Sell |
2,200
-98
| -4% | -$35.4K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $778K | Buy |
+2,298
| New | +$808K | ﹤0.01% | 1597 |
|
|
2024
Q1 | – | Sell |
-1,462
| Closed | -$413K | – | 2088 |
|
|
2023
Q4 | $413K | Buy |
+1,462
| New | +$363K | ﹤0.01% | 1403 |
|
|
2022
Q2 | – | Sell |
-1,549
| Closed | -$387K | – | 2222 |
|
|
2022
Q1 | $387K | Buy |
1,549
+278
| +22% | +$65.9K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $285K | Sell |
1,271
-1,315
| -51% | -$314K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $689K | Buy |
2,586
+888
| +52% | +$230K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $435K | Buy |
+1,698
| New | +$470K | ﹤0.01% | 1423 |
|
|
2021
Q1 | – | Sell |
-3,016
| Closed | -$822K | – | 2338 |
|
|
2020
Q4 | $822K | Sell |
3,016
-50,245
| -94% | -$12.9M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $12.7M | Buy |
53,261
+13,895
| +35% | +$3.43M | 0.03% | 309 |
|
|
2020
Q2 | $9.91M | Buy |
+39,366
| New | +$9.34M | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-11,393
| Closed | -$3.14M | – | 1259 |
|
|
2019
Q4 | $3.28M | Buy |
11,393
+10,093
| +776% | +$2.98M | 0.01% | 531 |
|
|
2019
Q3 | $368K | Sell |
1,300
-55,100
| -98% | -$16M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $16M | Buy |
56,400
+50,600
| +872% | +$13.2M | 0.07% | 221 |
|
|
2019
Q1 | $1.44M | Buy |
+5,800
| New | +$1.25M | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-44,640
| Closed | -$9.4M | – | 1551 |
|
|
2018
Q2 | $9.4M | Sell |
44,640
-180,360
| -80% | -$37M | 0.03% | 385 |
|
|
2018
Q1 | $45.4K | Buy |
225,000
+219,734
| +4,173% | +$44.6M | 0.08% | 138 |
|
|
2017
Q4 | $1.01M | Sell |
5,266
-185,558
| -97% | -$32.6M | ﹤0.01% | 1106 |
|
|
2017
Q3 | $29.5M | Buy |
190,824
+177,155
| +1,296% | +$26M | 0.06% | 187 |
|
|
2017
Q2 | $1.97M | Buy |
13,669
+4,660
| +52% | +$665K | ﹤0.01% | 837 |
|
|
2017
Q1 | $1.36M | Buy |
+9,009
| New | +$1.41M | ﹤0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-2,348
| Closed | -$336K | – | 2067 |
|
|
2015
Q4 | $336K | Sell |
2,348
-3,335
| -59% | -$490K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $781K | Sell |
5,683
-7,431
| -57% | -$1.14M | ﹤0.01% | 823 |
|
|
2015
Q2 | $2.02M | Buy |
+13,114
| New | +$2.06M | 0.01% | 808 |
|
|
2014
Q4 | – | Sell |
-3,299
| Closed | -$464K | – | 2786 |
|
|
2014
Q3 | $464K | Sell |
3,299
-388
| -11% | -$53.4K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $485K | Sell |
3,687
-34,044
| -90% | -$4.16M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $4.34M | Sell |
37,731
-21,680
| -36% | -$2.52M | ﹤0.01% | 811 |
|
|
2013
Q4 | $6.96M | Buy |
59,411
+11,098
| +23% | +$1.28M | 0.03% | 309 |
|
|
2013
Q3 | $5.32M | Buy |
48,313
+16,872
| +54% | +$1.65M | 0.03% | 458 |
|
|
2013
Q2 | $2.58M | Buy |
+31,441
| New | +$2.55M | 0.02% | 563 |
|
Other funds holding CPAY
OAG
Nomura Holdings's CPAY Position: Q2 2026 in Review
Nomura Holdings increased its Corpay (CPAY) stake by 130% in Q2 2026, buying an estimated $790K and bringing the position to 4,208 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.
Nomura Holdings first reported a position in CPAY in Q2 2013 and has held it in 34 quarters since. The position peaked at $29.5M in Q3 2017. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Nomura Holdings held 4,208 shares of Corpay worth $1.4M as of Q2 2026.
- Nomura Holdings bought 2,380 Corpay shares in Q2 2026, an estimated $790K.
- Corpay made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1245 holding.
- Nomura Holdings first reported a position in Corpay in Q2 2013 and has held it in 34 quarters since.
- Nomura Holdings's Corpay position peaked at $29.5M in Q3 2017.
- 684 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.