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Parkside Financial Bank & Trust’s Corpay CPAY Stock Holding History

Parkside Financial Bank & Trust’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 		$38.7K Sell
133
-223
-63% -$71.4K ﹤0.01% 1059
2025
Q4 		$107K Buy
356
+243
+215% +$70.5K 0.01% 677
2025
Q3 		$32.6K Hold
113
– – ﹤0.01% 1081
2025
Q2 		$37.5K Buy
113
+5
+5% +$1.63K ﹤0.01% 1004
2025
Q1 		$37.7K Sell
108
-2
-2% -$723 ﹤0.01% 927
2024
Q4 		$37.2K Buy
110
+3
+3% +$1.05K ﹤0.01% 898
2024
Q3 		$33.5K Sell
107
-1
-0.9% -$294 ﹤0.01% 910
2024
Q2 		$28.8K Sell
108
-4
-4% -$1.13K ﹤0.01% 934
2024
Q1 		$34.6K Sell
112
-9
-7% -$2.58K 0.01% 874
2023
Q4 		$34.2K Buy
121
+1
+0.8% +$248 0.01% 817
2023
Q3 		$30.6K Buy
120
+20
+20% +$5.23K 0.01% 776
2023
Q2 		$25.1K Buy
100
+15
+18% +$3.42K 0.01% 818
2023
Q1 		$17.9K Sell
85
-2
-2% -$406 ﹤0.01% 909
2022
Q4 		$16K Sell
87
-27
-24% -$4.95K ﹤0.01% 916
2022
Q3 		$20K Buy
114
+13
+13% +$2.79K 0.01% 810
2022
Q2 		$21K Hold
101
– – 0.01% 807
2022
Q1 		$25K Buy
101
+15
+17% +$3.56K 0.01% 773
2021
Q4 		$19K Sell
86
-20
-19% -$4.78K ﹤0.01% 839
2021
Q3 		$28K Buy
106
+17
+19% +$4.4K 0.01% 678
2021
Q2 		$23K Buy
89
+2
+2% +$553 0.01% 743
2021
Q1 		$23K Sell
87
-5
-5% -$1.36K 0.01% 735
2020
Q4 		$25K Buy
92
+2
+2% +$513 0.01% 659
2020
Q3 		$21K Sell
90
-8
-8% -$1.98K 0.01% 635
2020
Q2 		$25K Buy
98
+12
+14% +$2.85K 0.01% 584
2020
Q1 		$16K Buy
86
+5
+6% +$1.38K 0.01% 622
2019
Q4 		$23K Buy
81
+7
+9% +$2.06K 0.01% 621
2019
Q3 		$21K Hold
74
– – 0.01% 616
2019
Q2 		$21K Buy
74
+3
+4% +$785 0.01% 631
2019
Q1 		$18K Buy
71
+5
+8% +$1.08K 0.01% 647
2018
Q4 		$12K Buy
66
+55
+500% +$10.8K ﹤0.01% 714
2018
Q3 		$2K Buy
+11
New +$2.4K ﹤0.01% 1151

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

Parkside Financial Bank & Trust's CPAY Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Corpay (CPAY) stake by 63% in Q1 2026, selling an estimated $71.4K and leaving 133 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Parkside Financial Bank & Trust first reported a position in CPAY in Q3 2018 and has held it in 31 quarters since. The position peaked at $107K in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Parkside Financial Bank & Trust held 133 shares of Corpay worth $38.7K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 223 Corpay shares in Q1 2026, an estimated $71.4K.
  • Corpay made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1059 holding.
  • Parkside Financial Bank & Trust first reported a position in Corpay in Q3 2018 and has held it in 31 quarters since.
  • Parkside Financial Bank & Trust's Corpay position peaked at $107K in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.