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
Q2 		$503K Sell
1,510
-5
-0.3% -$1.66K 0.18% 144
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 – 298
2024
Q4 		$357K Buy
+1,055
New +$371K 0.27% 113

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

Optimize Financial's CPAY Position: Q2 2026 in Review

Optimize Financial reduced its Corpay (CPAY) stake by 0.33% in Q2 2026, selling an estimated $1.66K and leaving 1,510 shares worth $503K. The position accounts for 0.18% of the portfolio, ranked #144.

Optimize Financial first reported a position in CPAY in Q4 2024 and has held it in 5 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Optimize Financial held 1,510 shares of Corpay worth $503K as of Q2 2026.
  • Optimize Financial sold 5 Corpay shares in Q2 2026, an estimated $1.66K.
  • Corpay made up 0.18% of Optimize Financial's portfolio in Q2 2026, its #144 holding.
  • Optimize Financial first reported a position in Corpay in Q4 2024 and has held it in 5 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.