Private Trust Company’s Corpay CPAY Stock Holding History

Private Trust Company’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	$3K	Buy	9 +6	+200%	+$1.99K	﹤0.01%	2428
2026 Q1	$873	Sell	3 -14	-82%	-$4.48K	﹤0.01%	2498
2025 Q4	$5.12K	Buy	17 +5	+42%	+$1.45K	﹤0.01%	2157
2025 Q3	$3.46K	Sell	12 -13	-52%	-$4.14K	﹤0.01%	2247
2025 Q2	$8.3K	Hold	25	–	–	﹤0.01%	1886
2025 Q1	$8.72K	Buy	25 +13	+108%	+$4.7K	﹤0.01%	1847
2024 Q4	$4.06K	Hold	12	–	–	﹤0.01%	2049
2024 Q3	$3.75K	Sell	12 -1	-8%	-$294	﹤0.01%	2043
2024 Q2	$3.46K	Hold	13	–	–	﹤0.01%	2049
2024 Q1	$4.01K	Hold	13	–	–	﹤0.01%	1987
2023 Q4	$3.67K	Hold	13	–	–	﹤0.01%	2021
2023 Q3	$3.32K	Hold	13	–	–	﹤0.01%	2001
2023 Q2	$3.26K	Hold	13	–	–	﹤0.01%	1999
2023 Q1	$2.74K	Hold	13	–	–	﹤0.01%	2021
2022 Q4	$2K	Buy	+13	New	+$2.38K	﹤0.01%	2057
2022 Q3	–	Sell	-3	Closed	-$1K	–	2223
2022 Q2	$1K	Buy	+3	New	+$714	﹤0.01%	2080
2014 Q4	–	Sell	-225	Closed	-$32K	–	1222
2014 Q3	$32K	Hold	225	–	–	0.01%	687
2014 Q2	$30K	Buy	+225	New	+$27.5K	0.01%	722

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

Private Trust Company's CPAY Position: Q2 2026 in Review

Private Trust Company increased its Corpay (CPAY) stake by 200% in Q2 2026, buying an estimated $1.99K and bringing the position to 9 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Private Trust Company first reported a position in CPAY in Q2 2014 and has held it in 18 quarters since. The position peaked at $32K in Q3 2014. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Private Trust Company held 9 shares of Corpay worth $3K as of Q2 2026.
Private Trust Company bought 6 Corpay shares in Q2 2026, an estimated $1.99K.
Corpay made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2428 holding.
Private Trust Company first reported a position in Corpay in Q2 2014 and has held it in 18 quarters since.
Private Trust Company's Corpay position peaked at $32K in Q3 2014.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.