Pensionfund Sabic’s Corpay CPAY Stock Holding History

Pensionfund Sabic’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	–	Sell	-3,700	Closed	-$1.11M	–	211
2025 Q4	$1.11M	Hold	3,700	–	–	0.3%	125
2025 Q3	$1.07M	Hold	3,700	–	–	0.29%	134
2025 Q2	$1.23M	Sell	3,700 -100	-3%	-$32.6K	0.35%	105
2025 Q1	$1.32M	Sell	3,800 -800	-17%	-$289K	0.4%	99
2024 Q4	$1.56M	Buy	4,600 +800	+21%	+$281K	0.41%	96
2024 Q3	$1.19M	Sell	3,800 -500	-12%	-$147K	0.37%	108
2024 Q2	$1.15M	Hold	4,300	–	–	0.34%	133
2024 Q1	$1.33M	Sell	4,300 -1,000	-19%	-$287K	0.39%	103
2023 Q4	$1.5M	Hold	5,300	–	–	0.47%	75
2023 Q3	$1.35M	Sell	5,300 -1,200	-18%	-$314K	0.48%	75
2023 Q2	$1.63M	Hold	6,500	–	–	0.55%	58
2023 Q1	$1.37M	Hold	6,500	–	–	0.48%	81
2022 Q4	$1.19M	Buy	+6,500	New	+$1.19M	0.39%	128

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

Pensionfund Sabic's CPAY Position: Q1 2026 in Review

Pensionfund Sabic sold out of Corpay (CPAY) in Q1 2026, closing a stake of 3,700 shares — an estimated $1.11M sold.

Pensionfund Sabic first reported a position in CPAY in Q4 2022 and held it in 13 quarters. The position peaked at $1.63M in Q2 2023. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Pensionfund Sabic reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 3,700 Corpay shares in Q1 2026, an estimated $1.11M.
Pensionfund Sabic first reported a position in Corpay in Q4 2022 and held it in 13 quarters.
Pensionfund Sabic's Corpay position peaked at $1.63M in Q2 2023.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.