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 Q3	$1.17K	Hold	3	–	–	﹤0.01%	626
2026 Q2	$1K	Sell	3 -1	-25%	-$332	﹤0.01%	611
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	$1.02K	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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

NVWM LLC's CPAY Position: Q3 2026 in Review

NVWM LLC held its Corpay (CPAY) position steady in Q3 2026 at 3 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

NVWM LLC first reported a position in CPAY in Q2 2019 and has held it in 13 quarters since. The position peaked at $625K in Q4 2019. 187 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

NVWM LLC held 3 shares of Corpay worth $1.17K as of Q3 2026.
NVWM LLC left its Corpay share count unchanged in Q3 2026.
Corpay made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #626 holding.
NVWM LLC first reported a position in Corpay in Q2 2019 and has held it in 13 quarters since.
NVWM LLC's Corpay position peaked at $625K in Q4 2019.
187 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.