Optiver Holding’s Corpay CPAY Stock Holding History

Optiver Holding’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	$126K	Buy	+378	New	+$126K	﹤0.01%	985
2026 Q1	–	Sell	-10	Closed	-$3.01K	–	2791
2025 Q4	$3.01K	Buy	+10	New	+$2.9K	﹤0.01%	1749
2025 Q3	–	Sell	-20	Closed	-$6.64K	–	2913
2025 Q2	$6.64K	Buy	+20	New	+$6.52K	﹤0.01%	1125
2023 Q3	–	Sell	-49	Closed	-$12.3K	–	620
2023 Q2	$12.3K	Buy	+49	New	+$11.2K	﹤0.01%	426

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Optiver Holding's CPAY Position: Q2 2026 in Review

Optiver Holding opened a new position in Corpay (CPAY) in Q2 2026: 378 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CPAY as recently as Q4 2025.

Optiver Holding first reported a position in CPAY in Q2 2023 and has held it in 4 quarters since. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Optiver Holding held 378 shares of Corpay worth $126K as of Q2 2026.
Corpay was a new Optiver Holding position in Q2 2026.
Corpay made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #985 holding.
Optiver Holding first reported a position in Corpay in Q2 2023 and has held it in 4 quarters since.
733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.