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North Dakota State Investment Board’s Corpay CPAY Stock Holding History

North Dakota State Investment Board’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 		$674K Buy
2,021
+57
+3% +$18.9K 0.03% 429
2026
Q1 		$572K Sell
1,964
-364
-16% -$117K 0.02% 429
2025
Q4 		$701K Buy
+2,328
New +$676K 0.03% 435

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

North Dakota State Investment Board's CPAY Position: Q2 2026 in Review

North Dakota State Investment Board increased its Corpay (CPAY) stake by 2.9% in Q2 2026, buying an estimated $18.9K and bringing the position to 2,021 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #429.

North Dakota State Investment Board first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $701K in Q4 2025. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • North Dakota State Investment Board held 2,021 shares of Corpay worth $674K as of Q2 2026.
  • North Dakota State Investment Board bought 57 Corpay shares in Q2 2026, an estimated $18.9K.
  • Corpay made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #429 holding.
  • North Dakota State Investment Board first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Corpay position peaked at $701K in Q4 2025.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.