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Principal Securities’s Corpay CPAY Stock Holding History

Principal Securities’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 		$243K Sell
728
-30
-4% -$9.96K ﹤0.01% 1428
2026
Q1 		$221K Sell
758
-62
-8% -$19.9K ﹤0.01% 1341
2025
Q4 		$247K Sell
820
-84
-9% -$24.4K ﹤0.01% 1224
2025
Q3 		$260K Sell
904
-84
-9% -$26.8K ﹤0.01% 1171
2025
Q2 		$328K Buy
988
+26
+3% +$8.48K 0.01% 1034
2025
Q1 		$326K Hold
962
– – 0.01% 936
2024
Q4 		$326K Buy
962
+88
+10% +$30.9K 0.01% 930
2024
Q3 		$273K Sell
874
-6
-0.7% -$1.76K 0.01% 973
2024
Q2 		$234K Buy
880
+70
+9% +$19.8K 0.01% 981
2024
Q1 		$250K Buy
810
+86
+12% +$24.7K 0.01% 929
2023
Q4 		$205K Buy
+724
New +$180K 0.01% 926

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

Principal Securities's CPAY Position: Q2 2026 in Review

Principal Securities reduced its Corpay (CPAY) stake by 4% in Q2 2026, selling an estimated $9.96K and leaving 728 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Principal Securities first reported a position in CPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $328K in Q2 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Principal Securities held 728 shares of Corpay worth $243K as of Q2 2026.
  • Principal Securities sold 30 Corpay shares in Q2 2026, an estimated $9.96K.
  • Corpay made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1428 holding.
  • Principal Securities first reported a position in Corpay in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Corpay position peaked at $328K in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.