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 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 $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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's CPAY Position: Q1 2026 in Review

Private Trust Company reduced its Corpay (CPAY) stake by 82% in Q1 2026, selling an estimated $4.48K and leaving 3 shares worth $873. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Private Trust Company first reported a position in CPAY in Q2 2014 and has held it in 17 quarters since. The position peaked at $32K in Q3 2014. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Private Trust Company held 3 shares of Corpay worth $873 as of Q1 2026.
Private Trust Company sold 14 Corpay shares in Q1 2026, an estimated $4.48K.
Corpay made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2498 holding.
Private Trust Company first reported a position in Corpay in Q2 2014 and has held it in 17 quarters since.
Private Trust Company's Corpay position peaked at $32K in Q3 2014.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.