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CPAY icon

NVWM LLC’s Corpay CPAY Stock Holding History

NVWM LLC’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
Q1 		$1.16K Hold
4
– – ﹤0.01% 553
2025
Q4 		$1.2K Buy
4
+2
+100% +$581 ﹤0.01% 551
2025
Q3 		$576 Sell
2
-1
-33% -$319 ﹤0.01% 585
2025
Q2 		$995 Sell
3
-1
-25% -$326 ﹤0.01% 522
2025
Q1 		$1.4K Buy
4
+1
+33% +$361 ﹤0.01% 442
2024
Q4 		$1.01K Hold
3
– – ﹤0.01% 470
2024
Q3 		$938 Buy
+3
New +$881 ﹤0.01% 476
2021
Q4 		– Sell
-8
Closed -$2K – 557
2021
Q3 		$2K Buy
+8
New +$2.07K ﹤0.01% 475
2020
Q1 		– Sell
-2,171
Closed -$625K – 390
2019
Q4 		$625K Buy
2,171
+327
+18% +$96.4K 0.37% 85
2019
Q3 		$529K Sell
1,844
-141
-7% -$41K 0.33% 109
2019
Q2 		$557K Buy
+1,985
New +$520K 0.34% 100

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NVWM LLC's CPAY Position: Q1 2026 in Review

NVWM LLC held its Corpay (CPAY) position steady in Q1 2026 at 4 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

NVWM LLC first reported a position in CPAY in Q2 2019 and has held it in 11 quarters since. The position peaked at $625K in Q4 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • NVWM LLC held 4 shares of Corpay worth $1.16K as of Q1 2026.
  • NVWM LLC left its Corpay share count unchanged in Q1 2026.
  • Corpay made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #553 holding.
  • NVWM LLC first reported a position in Corpay in Q2 2019 and has held it in 11 quarters since.
  • NVWM LLC's Corpay position peaked at $625K in Q4 2019.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.