Prudential plc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Hold |
1,164
| – | – | ﹤0.01% | 631 |
|
|
2025
Q4 | $350K | Hold |
1,164
| – | – | ﹤0.01% | 647 |
|
|
2025
Q3 | $335K | Hold |
1,164
| – | – | ﹤0.01% | 663 |
|
|
2025
Q2 | $386K | Hold |
1,164
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $406K | Hold |
1,164
| – | – | ﹤0.01% | 632 |
|
|
2024
Q4 | $394K | Hold |
1,164
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $364K | Hold |
1,164
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $310K | Sell |
1,164
-2,067
| -64% | -$585K | ﹤0.01% | 678 |
|
|
2024
Q1 | $997K | Sell |
3,231
-50
| -2% | -$14.3K | 0.01% | 497 |
|
|
2023
Q4 | $927K | Sell |
3,281
-2
| -0.1% | -$497 | 0.01% | 602 |
|
|
2023
Q3 | $838K | Sell |
3,283
-581
| -15% | -$152K | 0.01% | 582 |
|
|
2023
Q2 | $970K | Buy |
3,864
+688
| +22% | +$157K | 0.01% | 592 |
|
|
2023
Q1 | $670K | Sell |
3,176
-816
| -20% | -$166K | 0.01% | 688 |
|
|
2022
Q4 | $733K | Buy |
3,992
+2,080
| +109% | +$381K | 0.01% | 658 |
|
|
2022
Q3 | $337K | Buy |
1,912
+278
| +17% | +$59.6K | 0.01% | 681 |
|
|
2022
Q2 | $343K | Sell |
1,634
-41
| -2% | -$9.77K | 0.01% | 658 |
|
|
2022
Q1 | $417K | Sell |
1,675
-3,681
| -69% | -$872K | 0.01% | 632 |
|
|
2021
Q4 | $1.2M | Sell |
5,356
-834
| -13% | -$199K | 0.02% | 339 |
|
|
2021
Q3 | $1.62M | Sell |
6,190
-13,992
| -69% | -$3.62M | 0.02% | 260 |
|
|
2021
Q2 | $5.17M | Hold |
20,182
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $5.42M | Sell |
20,182
-2,371
| -11% | -$644K | 0.04% | 287 |
|
|
2020
Q4 | $6.15M | Buy |
22,553
+17
| +0.1% | +$4.37K | 0.03% | 269 |
|
|
2020
Q3 | $5.37M | Buy |
22,536
+2,527
| +13% | +$624K | 0.03% | 266 |
|
|
2020
Q2 | $5.03M | Buy |
20,009
+3,792
| +23% | +$900K | 0.02% | 260 |
|
|
2020
Q1 | $3.03M | Buy |
16,217
+4,002
| +33% | +$1.1M | 0.02% | 304 |
|
|
2019
Q4 | $3.52M | Sell |
12,215
-1,127
| -8% | -$332K | 0.01% | 243 |
|
|
2019
Q3 | $3.83M | Buy |
13,342
+1,682
| +14% | +$489K | 0.01% | 422 |
|
|
2019
Q2 | $3.27M | Buy |
11,660
+1,616
| +16% | +$423K | 0.01% | 444 |
|
|
2019
Q1 | $2.48M | Buy |
10,044
+3,096
| +45% | +$670K | 0.01% | 393 |
|
|
2018
Q4 | $1.29M | Sell |
6,948
-180
| -3% | -$35.2K | 0.01% | 443 |
|
|
2018
Q3 | $1.62M | Buy |
7,128
+440
| +7% | +$96.1K | 0.01% | 443 |
|
|
2018
Q2 | $1.41M | Buy |
+6,688
| New | +$1.37M | ﹤0.01% | 474 |
|
Other funds holding CPAY
OAG
VCM
VPM
Prudential plc's CPAY Position: Q1 2026 in Review
Prudential plc held its Corpay (CPAY) position steady in Q1 2026 at 1,164 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #631.
Prudential plc first reported a position in CPAY in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.15M in Q4 2020. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Prudential plc held 1,164 shares of Corpay worth $339K as of Q1 2026.
- Prudential plc left its Corpay share count unchanged in Q1 2026.
- Corpay made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #631 holding.
- Prudential plc first reported a position in Corpay in Q2 2018 and has held it in 32 quarters since.
- Prudential plc's Corpay position peaked at $6.15M in Q4 2020.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.