Oakworth Capital’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 | $10.6K | Hold |
31
| – | – | ﹤0.01% | 692 |
|
|
2026
Q1 | $9.02K | Hold |
31
| – | – | ﹤0.01% | 672 |
|
|
2025
Q4 | $9.33K | Hold |
31
| – | – | ﹤0.01% | 666 |
|
|
2025
Q3 | $8.93K | Buy |
+31
| New | +$9.88K | ﹤0.01% | 635 |
|
|
2025
Q2 | – | Sell |
-791
| Closed | -$276K | – | 714 |
|
|
2025
Q1 | $276K | Buy |
791
+26
| +3% | +$9.39K | 0.02% | 171 |
|
|
2024
Q4 | $259K | Hold |
765
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $239K | Hold |
765
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $204K | Buy |
765
+595
| +350% | +$168K | 0.01% | 197 |
|
|
2024
Q1 | $52.5K | Sell |
170
-30
| -15% | -$8.61K | ﹤0.01% | 311 |
|
|
2023
Q4 | $56.5K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $51.1K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $50.2K | Sell |
200
-21
| -10% | -$4.79K | ﹤0.01% | 305 |
|
|
2023
Q1 | $46.6K | Hold |
221
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $40.6K | Hold |
221
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $39K | Buy |
221
+200
| +952% | +$42.9K | ﹤0.01% | 323 |
|
|
2022
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $6K | Hold |
21
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $6K | Hold |
21
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $6K | Hold |
21
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $4K | Buy |
+21
| New | +$4.26K | ﹤0.01% | 533 |
|
Other funds holding CPAY
OAG
Oakworth Capital's CPAY Position: Q2 2026 in Review
Oakworth Capital held its Corpay (CPAY) position steady in Q2 2026 at 31 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #692.
Oakworth Capital first reported a position in CPAY in Q1 2018 and has held it in 33 quarters since. The position peaked at $276K in Q1 2025. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Oakworth Capital held 31 shares of Corpay worth $10.6K as of Q2 2026.
- Oakworth Capital left its Corpay share count unchanged in Q2 2026.
- Corpay made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #692 holding.
- Oakworth Capital first reported a position in Corpay in Q1 2018 and has held it in 33 quarters since.
- Oakworth Capital's Corpay position peaked at $276K in Q1 2025.
- 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.