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Rothschild Investment LLC’s Corpay CPAY Stock Holding History

Rothschild Investment LLC’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 		$954K Buy
2,861
+2,353
+463% +$782K 0.04% 431
2026
Q1 		$148K Buy
508
+363
+250% +$116K 0.01% 766
2025
Q4 		$43.7K Buy
145
+97
+202% +$28.2K ﹤0.01% 1067
2025
Q3 		$13.8K Sell
48
-7
-13% -$2.23K ﹤0.01% 1343
2025
Q2 		$18.3K Buy
55
+3
+6% +$978 ﹤0.01% 1040
2025
Q1 		$18.1K Buy
52
+1
+2% +$361 ﹤0.01% 1026
2024
Q4 		$17.3K Buy
51
+1
+2% +$351 ﹤0.01% 1035
2024
Q3 		$15.6K Buy
50
+29
+138% +$8.52K ﹤0.01% 1055
2024
Q2 		$5.59K Sell
21
-1
-5% -$283 ﹤0.01% 1191
2024
Q1 		$6.79K Buy
22
+1
+5% +$287 ﹤0.01% 1104
2023
Q4 		$5.93K Buy
+21
New +$5.22K ﹤0.01% 1062

Other funds holding CPAY

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Rothschild Investment LLC's CPAY Position: Q2 2026 in Review

Rothschild Investment LLC increased its Corpay (CPAY) stake by 463% in Q2 2026, buying an estimated $782K and bringing the position to 2,861 shares worth $954K. The position accounts for 0.04% of the portfolio, ranked #431.

Rothschild Investment LLC first reported a position in CPAY in Q4 2023 and has held it in 11 quarters since. 328 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Rothschild Investment LLC held 2,861 shares of Corpay worth $954K as of Q2 2026.
  • Rothschild Investment LLC bought 2,353 Corpay shares in Q2 2026, an estimated $782K.
  • Corpay made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #431 holding.
  • Rothschild Investment LLC first reported a position in Corpay in Q4 2023 and has held it in 11 quarters since.
  • 328 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.