Paralel Advisors’s Corpay CPAY Stock Holding History

Paralel 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 Q1	$2.23M	Hold	7,671	–	–	0.09%	66
2025 Q4	$2.31M	Hold	7,671	–	–	0.09%	73
2025 Q3	$2.21M	Buy	7,671 +9	+0.1%	+$2.87K	0.09%	79
2025 Q2	$2.54M	Sell	7,662 -473	-6%	-$154K	0.1%	70
2025 Q1	$2.84M	Hold	8,135	–	–	0.12%	47
2024 Q4	$2.75M	Buy	8,135 +736	+10%	+$259K	0.12%	47
2024 Q3	$2.31M	Hold	7,399	–	–	0.1%	64
2024 Q2	$1.97M	Buy	+7,399	New	+$2.09M	0.09%	78

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paralel Advisors's CPAY Position: Q1 2026 in Review

Paralel Advisors held its Corpay (CPAY) position steady in Q1 2026 at 7,671 shares worth $2.23M. The position accounts for 0.09% of the portfolio, ranked #66.

Paralel Advisors first reported a position in CPAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.84M in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Paralel Advisors held 7,671 shares of Corpay worth $2.23M as of Q1 2026.
Paralel Advisors left its Corpay share count unchanged in Q1 2026.
Corpay made up 0.09% of Paralel Advisors's portfolio in Q1 2026, its #66 holding.
Paralel Advisors first reported a position in Corpay in Q2 2024 and has held it in 8 quarters since.
Paralel Advisors's Corpay position peaked at $2.84M in Q1 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Paralel Advisors's 13F filing for Q1 2026, filed 8 May 2026.