OF
CPAY icon

Optimize Financial’s Corpay CPAY Stock Holding History

Optimize Financial’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 		$441K Buy
1,515
+69
+5% +$22.1K 0.22% 156
2025
Q4 		$435K Buy
1,446
+20
+1% +$5.81K 0.22% 186
2025
Q3 		$411K Buy
+1,426
New +$455K 0.21% 203
2025
Q1 		– Sell
-1,055
Closed -$357K – 297
2024
Q4 		$357K Buy
+1,055
New +$371K 0.27% 113

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

Optimize Financial's CPAY Position: Q1 2026 in Review

Optimize Financial increased its Corpay (CPAY) stake by 4.8% in Q1 2026, buying an estimated $22.1K and bringing the position to 1,515 shares worth $441K. The position accounts for 0.22% of the portfolio, ranked #156.

Optimize Financial first reported a position in CPAY in Q4 2024 and has held it in 4 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Optimize Financial held 1,515 shares of Corpay worth $441K as of Q1 2026.
  • Optimize Financial bought 69 Corpay shares in Q1 2026, an estimated $22.1K.
  • Corpay made up 0.22% of Optimize Financial's portfolio in Q1 2026, its #156 holding.
  • Optimize Financial first reported a position in Corpay in Q4 2024 and has held it in 4 quarters since.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.