Pictet Asset Management
CPAY icon

Pictet Asset Management’s Corpay CPAY Stock Holding History

Pictet Asset Management’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 		$7.97M Sell
27,373
-9,009
-25% -$2.89M 0.01% 698
2025
Q4 		$10.9M Buy
36,382
+7,642
+27% +$2.22M 0.01% 661
2025
Q3 		$8.28M Sell
28,740
-737
-3% -$235K 0.01% 709
2025
Q2 		$9.78M Buy
29,477
+410
+1% +$134K 0.01% 658
2025
Q1 		$10.1M Sell
29,067
-897
-3% -$324K 0.01% 655
2024
Q4 		$10.1M Sell
29,964
-1,111
-4% -$391K 0.01% 666
2024
Q3 		$9.72M Sell
31,075
-1,119
-3% -$329K 0.01% 661
2024
Q2 		$8.58M Sell
32,194
-54,508
-63% -$15.4M 0.01% 659
2024
Q1 		$26.8M Buy
86,702
+28,754
+50% +$8.25M 0.03% 423
2023
Q4 		$16.4M Buy
57,948
+25,314
+78% +$6.29M 0.02% 526
2023
Q3 		$8.33M Buy
+32,634
New +$8.53M 0.01% 659

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

Pictet Asset Management's CPAY Position: Q1 2026 in Review

Pictet Asset Management reduced its Corpay (CPAY) stake by 25% in Q1 2026, selling an estimated $2.89M and leaving 27,373 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #698.

Pictet Asset Management first reported a position in CPAY in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.8M in Q1 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Pictet Asset Management held 27,373 shares of Corpay worth $7.97M as of Q1 2026.
  • Pictet Asset Management sold 9,009 Corpay shares in Q1 2026, an estimated $2.89M.
  • Corpay made up 0.01% of Pictet Asset Management's portfolio in Q1 2026, its #698 holding.
  • Pictet Asset Management first reported a position in Corpay in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Corpay position peaked at $26.8M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.