Petrus Trust Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.7M | Sell |
212,000
-25,197
| -11% | -$8.07M | 6.74% | 2 |
|
|
2025
Q4 | $71.4M | Buy |
237,197
+16,738
| +8% | +$4.86M | 7.22% | 3 |
|
|
2025
Q3 | $63.5M | Buy |
220,459
+13,358
| +6% | +$4.26M | 6.96% | 3 |
|
|
2025
Q2 | $68.7M | Buy |
207,101
+6,571
| +3% | +$2.14M | 7.13% | 4 |
|
|
2025
Q1 | $69.9M | Sell |
200,530
-663
| -0.3% | -$240K | 6.53% | 2 |
|
|
2024
Q4 | $68.1M | Sell |
201,193
-16,520
| -8% | -$5.81M | 6.59% | 2 |
|
|
2024
Q3 | $68.1M | Sell |
217,713
-22,287
| -9% | -$6.55M | 6.64% | 2 |
|
|
2024
Q2 | $63.9M | Buy |
240,000
+45,000
| +23% | +$12.7M | 5.97% | 2 |
|
|
2024
Q1 | $60.2M | Buy |
195,000
+9,398
| +5% | +$2.7M | 5.44% | 3 |
|
|
2023
Q4 | $52.5M | Buy |
185,602
+9,381
| +5% | +$2.33M | 4.97% | 3 |
|
|
2023
Q3 | $45M | Buy |
176,221
+1,221
| +0.7% | +$319K | 4.82% | 2 |
|
|
2023
Q2 | $43.9M | Hold |
175,000
| – | – | 4.94% | 2 |
|
|
2023
Q1 | $36.9M | Sell |
175,000
-1,094
| -0.6% | -$222K | 4.47% | 7 |
|
|
2022
Q4 | $32.3M | Buy |
176,094
+8,409
| +5% | +$1.54M | 4.11% | 8 |
|
|
2022
Q3 | $29.5M | Buy |
167,685
+7,096
| +4% | +$1.52M | 4.2% | 8 |
|
|
2022
Q2 | $33.7M | Buy |
160,589
+10,589
| +7% | +$2.52M | 4.82% | 5 |
|
|
2022
Q1 | $37.4M | Sell |
150,000
-90
| -0.1% | -$21.3K | 4.78% | 6 |
|
|
2021
Q4 | $33.6M | Buy |
150,090
+27,590
| +23% | +$6.59M | 3.93% | 12 |
|
|
2021
Q3 | $32M | Hold |
122,500
| – | – | 3.54% | 11 |
|
|
2021
Q2 | $31.4M | Buy |
122,500
+2,500
| +2% | +$692K | 3.31% | 12 |
|
|
2021
Q1 | $32.2M | Buy |
120,000
+5,000
| +4% | +$1.36M | 3.09% | 14 |
|
|
2020
Q4 | $31.4M | Sell |
115,000
-5,000
| -4% | -$1.28M | 3.12% | 14 |
|
|
2020
Q3 | $28.6M | Buy |
120,000
+8,000
| +7% | +$1.98M | 2.98% | 11 |
|
|
2020
Q2 | $28.2M | Sell |
112,000
-225
| -0.2% | -$53.4K | 3.28% | 9 |
|
|
2020
Q1 | $20.9M | Buy |
+112,225
| New | +$31M | 3% | 11 |
|
|
2019
Q1 | – | Sell |
-55,000
| Closed | -$10.2M | – | 319 |
|
|
2018
Q4 | $10.2M | Buy |
55,000
+14,123
| +35% | +$2.76M | 2.24% | 16 |
|
|
2018
Q3 | $9.31M | Sell |
40,877
-6,815
| -14% | -$1.49M | 2.05% | 18 |
|
|
2018
Q2 | $10M | Sell |
47,692
-7,308
| -13% | -$1.5M | 2.13% | 14 |
|
|
2018
Q1 | $11.1M | Sell |
55,000
-10,411
| -16% | -$2.11M | 2.59% | 11 |
|
|
2017
Q4 | $12.6M | Sell |
65,411
-11,610
| -15% | -$2.04M | 3.12% | 9 |
|
|
2017
Q3 | $11.9M | Sell |
77,021
-1,619
| -2% | -$238K | 2.82% | 11 |
|
|
2017
Q2 | $11.3M | Buy |
+78,640
| New | +$11.2M | 2.64% | 12 |
|
Other funds holding CPAY
OAG
VCM
VPM
Petrus Trust Company's CPAY Position: Q1 2026 in Review
Petrus Trust Company reduced its Corpay (CPAY) stake by 11% in Q1 2026, selling an estimated $8.07M and leaving 212,000 shares worth $61.7M. The position accounts for 6.74% of the portfolio, ranked #2.
Petrus Trust Company first reported a position in CPAY in Q2 2017 and has held it in 32 quarters since. The position peaked at $71.4M in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Petrus Trust Company held 212,000 shares of Corpay worth $61.7M as of Q1 2026.
- Petrus Trust Company sold 25,197 Corpay shares in Q1 2026, an estimated $8.07M.
- Corpay made up 6.74% of Petrus Trust Company's portfolio in Q1 2026, its #2 holding.
- Petrus Trust Company first reported a position in Corpay in Q2 2017 and has held it in 32 quarters since.
- Petrus Trust Company's Corpay position peaked at $71.4M in Q4 2025.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.