Quaker Wealth Management
CPAY icon

Quaker Wealth Management’s Corpay CPAY Stock Holding History

Quaker Wealth 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
Q3 		$778 Hold
2
– – ﹤0.01% 631
2026
Q2 		$667 Hold
2
– – ﹤0.01% 681
2026
Q1 		$582 Sell
2
-1
-33% -$320 ﹤0.01% 669
2025
Q4 		$903 Buy
3
+2
+200% +$581 ﹤0.01% 556
2025
Q3 		$289 Hold
1
– – ﹤0.01% 728
2025
Q2 		$332 Buy
+1
New +$326 ﹤0.01% 696

Other funds holding CPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Quaker Wealth Management's CPAY Position: Q3 2026 in Review

Quaker Wealth Management held its Corpay (CPAY) position steady in Q3 2026 at 2 shares worth $778. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Quaker Wealth Management first reported a position in CPAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $903 in Q4 2025. 479 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Quaker Wealth Management held 2 shares of Corpay worth $778 as of Q3 2026.
  • Quaker Wealth Management left its Corpay share count unchanged in Q3 2026.
  • Corpay made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #631 holding.
  • Quaker Wealth Management first reported a position in Corpay in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Corpay position peaked at $903 in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.