OWA
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One Wealth Advisors’s Corpay CPAY Stock Holding History

One Wealth Advisors’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 		$233K Buy
+699
New +$232K 0.03% 298
2025
Q4 		– Sell
-781
Closed -$225K – 334
2025
Q3 		$225K Sell
781
-28
-3% -$8.93K 0.03% 286
2025
Q2 		$268K Buy
809
+11
+1% +$3.59K 0.04% 236
2025
Q1 		$278K Sell
798
-17
-2% -$6.14K 0.04% 226
2024
Q4 		$276K Buy
+815
New +$286K 0.04% 200

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

One Wealth Advisors's CPAY Position: Q2 2026 in Review

One Wealth Advisors opened a new position in Corpay (CPAY) in Q2 2026: 699 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #298 among its holdings. This is a return to the name: One Wealth Advisors previously reported a position in CPAY as recently as Q3 2025.

One Wealth Advisors first reported a position in CPAY in Q4 2024 and has held it in 5 quarters since. The position peaked at $278K in Q1 2025. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • One Wealth Advisors held 699 shares of Corpay worth $233K as of Q2 2026.
  • Corpay was a new One Wealth Advisors position in Q2 2026.
  • Corpay made up 0.03% of One Wealth Advisors's portfolio in Q2 2026, its #298 holding.
  • One Wealth Advisors first reported a position in Corpay in Q4 2024 and has held it in 5 quarters since.
  • One Wealth Advisors's Corpay position peaked at $278K in Q1 2025.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.