Pathstone Holdings
CPAY icon

Pathstone Holdings’s Corpay CPAY Stock Holding History

Pathstone Holdings’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 		$1.94M Buy
5,811
+4
+0.1% +$1.33K 0.01% 1119
2026
Q1 		$1.69M Sell
5,807
-300
-5% -$96.1K 0.01% 1116
2025
Q4 		$1.84M Buy
6,107
+431
+8% +$125K 0.01% 1069
2025
Q3 		$1.64M Buy
5,676
+468
+9% +$149K 0.01% 1151
2025
Q2 		$1.73M Sell
5,208
-485
-9% -$158K 0.01% 1089
2025
Q1 		$1.98M Buy
5,693
+111
+2% +$40.1K 0.01% 997
2024
Q4 		$1.89M Buy
5,582
+95
+2% +$33.4K 0.01% 1001
2024
Q3 		$1.72M Buy
5,487
+206
+4% +$60.5K 0.01% 1070
2024
Q2 		$1.41M Buy
5,281
+1,283
+32% +$363K 0.01% 1115
2024
Q1 		$1.23M Sell
3,998
-1,265
-24% -$363K 0.01% 1153
2023
Q4 		$1.49M Buy
+5,263
New +$1.31M 0.01% 859

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

Pathstone Holdings's CPAY Position: Q2 2026 in Review

Pathstone Holdings increased its Corpay (CPAY) stake by 0.07% in Q2 2026, buying an estimated $1.33K and bringing the position to 5,811 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1119.

Pathstone Holdings first reported a position in CPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.98M in Q1 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Pathstone Holdings held 5,811 shares of Corpay worth $1.94M as of Q2 2026.
  • Pathstone Holdings bought 4 Corpay shares in Q2 2026, an estimated $1.33K.
  • Corpay made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1119 holding.
  • Pathstone Holdings first reported a position in Corpay in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Corpay position peaked at $1.98M in Q1 2025.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.