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SBI Okasan Asset Management’s Corpay CPAY Stock Holding History

SBI Okasan Asset 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
Q2 		– Sell
-175
Closed -$50.8K – 348
2026
Q1 		$50.8K Sell
175
-64
-27% -$20.5K ﹤0.01% 314
2025
Q4 		$73.8K Buy
+239
New +$69.4K ﹤0.01% 294

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

SBI Okasan Asset Management's CPAY Position: Q2 2026 in Review

SBI Okasan Asset Management sold out of Corpay (CPAY) in Q2 2026, closing a stake of 175 shares — an estimated $50.8K sold.

SBI Okasan Asset Management first reported a position in CPAY in Q4 2025 and held it in 2 quarters. The position peaked at $73.8K in Q4 2025. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • SBI Okasan Asset Management reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • SBI Okasan Asset Management sold 175 Corpay shares in Q2 2026, an estimated $50.8K.
  • SBI Okasan Asset Management first reported a position in Corpay in Q4 2025 and held it in 2 quarters.
  • SBI Okasan Asset Management's Corpay position peaked at $73.8K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.