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 Q2	$9.05M	Sell	27,164 -209	-0.8%	-$69.4K	0.01%	696
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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Pictet Asset Management's CPAY Position: Q2 2026 in Review

Pictet Asset Management reduced its Corpay (CPAY) stake by 0.76% in Q2 2026, selling an estimated $69.4K and leaving 27,164 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #696.

Pictet Asset Management first reported a position in CPAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.8M in Q1 2024. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Pictet Asset Management held 27,164 shares of Corpay worth $9.05M as of Q2 2026.
Pictet Asset Management sold 209 Corpay shares in Q2 2026, an estimated $69.4K.
Corpay made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #696 holding.
Pictet Asset Management first reported a position in Corpay in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Corpay position peaked at $26.8M in Q1 2024.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.