SG Americas Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.8M | Sell |
74,369
-1,180
| -2% | -$392K | 0.01% | 540 |
|
|
2026
Q1 | $22M | Buy |
75,549
+51,273
| +211% | +$16.4M | 0.02% | 506 |
|
|
2025
Q4 | $7.3M | Buy |
24,276
+15,834
| +188% | +$4.6M | 0.01% | 919 |
|
|
2025
Q3 | $2.43M | Buy |
8,442
+5,469
| +184% | +$1.74M | 0.01% | 845 |
|
|
2025
Q2 | $987K | Sell |
2,973
-9,663
| -76% | -$3.15M | ﹤0.01% | 1190 |
|
|
2025
Q1 | $4.41M | Buy |
12,636
+9,178
| +265% | +$3.32M | 0.01% | 509 |
|
|
2024
Q4 | $1.17M | Buy |
3,458
+1,641
| +90% | +$577K | ﹤0.01% | 790 |
|
|
2024
Q3 | $568K | Sell |
1,817
-9,595
| -84% | -$2.82M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $3.04M | Sell |
11,412
-7,671
| -40% | -$2.17M | 0.02% | 769 |
|
|
2024
Q1 | $5.89M | Buy |
19,083
+14,102
| +283% | +$4.05M | 0.03% | 494 |
|
|
2023
Q4 | $1.41M | Buy |
4,981
+343
| +7% | +$85.2K | 0.01% | 849 |
|
|
2023
Q3 | $1.18M | Buy |
4,638
+221
| +5% | +$57.8K | 0.01% | 1135 |
|
|
2023
Q2 | $1.11M | Buy |
4,417
+2,602
| +143% | +$593K | 0.01% | 1005 |
|
|
2023
Q1 | $383K | Buy |
+1,815
| New | +$368K | ﹤0.01% | 1914 |
|
|
2022
Q4 | – | Sell |
-3,169
| Closed | -$558K | – | 3434 |
|
|
2022
Q3 | $558K | Sell |
3,169
-452
| -12% | -$96.9K | 0.01% | 1457 |
|
|
2022
Q2 | $761K | Sell |
3,621
-1,174
| -24% | -$280K | 0.01% | 1561 |
|
|
2022
Q1 | $1.19M | Sell |
4,795
-28,824
| -86% | -$6.83M | 0.01% | 1297 |
|
|
2021
Q4 | $7.53M | Buy |
33,619
+27,555
| +454% | +$6.58M | 0.04% | 349 |
|
|
2021
Q3 | $1.58M | Sell |
6,064
-43,486
| -88% | -$11.3M | 0.01% | 1495 |
|
|
2021
Q2 | $12.7M | Buy |
49,550
+39,916
| +414% | +$11M | 0.06% | 277 |
|
|
2021
Q1 | $2.59M | Buy |
9,634
+1,051
| +12% | +$286K | 0.01% | 892 |
|
|
2020
Q4 | $2.34M | Buy |
8,583
+7,718
| +892% | +$1.98M | 0.01% | 998 |
|
|
2020
Q3 | $206K | Sell |
865
-6,281
| -88% | -$1.55M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $1.8M | Buy |
7,146
+2,863
| +67% | +$679K | 0.02% | 906 |
|
|
2020
Q1 | $799K | Sell |
4,283
-13,002
| -75% | -$3.59M | 0.01% | 1459 |
|
|
2019
Q4 | $4.97M | Sell |
17,285
-466
| -3% | -$137K | 0.05% | 380 |
|
|
2019
Q3 | $5.09M | Buy |
17,751
+1,147
| +7% | +$333K | 0.04% | 451 |
|
|
2019
Q2 | $4.66M | Sell |
16,604
-4,072
| -20% | -$1.07M | 0.03% | 567 |
|
|
2019
Q1 | $5.1M | Buy |
20,676
+11,779
| +132% | +$2.55M | 0.05% | 403 |
|
|
2018
Q4 | $1.65M | Sell |
8,897
-5,600
| -39% | -$1.09M | 0.01% | 1004 |
|
|
2018
Q3 | $3.3M | Buy |
14,497
+9,801
| +209% | +$2.14M | 0.02% | 784 |
|
|
2018
Q2 | $989K | Buy |
4,696
+3,932
| +515% | +$807K | 0.01% | 1450 |
|
|
2018
Q1 | $155K | Sell |
764
-357
| -32% | -$72.4K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $216K | Buy |
+1,121
| New | +$197K | ﹤0.01% | 2385 |
|
|
2017
Q3 | – | Sell |
-3,176
| Closed | -$458K | – | 3774 |
|
|
2017
Q2 | $458K | Buy |
3,176
+951
| +43% | +$136K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $337K | Sell |
2,225
-8,698
| -80% | -$1.36M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.55M | Buy |
10,923
+1,617
| +17% | +$253K | 0.01% | 1050 |
|
|
2016
Q3 | $1.62M | Sell |
9,306
-2,500
| -21% | -$401K | 0.02% | 862 |
|
|
2016
Q2 | $1.69M | Buy |
11,806
+2,660
| +29% | +$396K | 0.01% | 953 |
|
|
2016
Q1 | $1.36M | Buy |
9,146
+4,142
| +83% | +$538K | 0.01% | 1121 |
|
|
2015
Q4 | $715K | Sell |
5,004
-507
| -9% | -$74.5K | 0.01% | 1367 |
|
|
2015
Q3 | $758K | Sell |
5,511
-6,729
| -55% | -$1.03M | ﹤0.01% | 945 |
|
|
2015
Q2 | $1.91M | Buy |
12,240
+653
| +6% | +$102K | 0.01% | 738 |
|
|
2015
Q1 | $1.75M | Buy |
11,587
+1,128
| +11% | +$167K | 0.01% | 871 |
|
|
2014
Q4 | $1.55M | Sell |
10,459
-590
| -5% | -$85.1K | 0.01% | 1054 |
|
|
2014
Q3 | $1.57M | Buy |
11,049
+2,115
| +24% | +$291K | 0.01% | 975 |
|
|
2014
Q2 | $1.18M | Buy |
8,934
+1,239
| +16% | +$151K | 0.01% | 1272 |
|
|
2014
Q1 | $886K | Buy |
7,695
+4,067
| +112% | +$473K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $425K | Buy |
+3,628
| New | +$417K | ﹤0.01% | 1650 |
|
Other funds holding CPAY
OAG
SG Americas Securities's CPAY Position: Q2 2026 in Review
SG Americas Securities reduced its Corpay (CPAY) stake by 1.6% in Q2 2026, selling an estimated $392K and leaving 74,369 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #540.
SG Americas Securities first reported a position in CPAY in Q4 2013 and has held it in 49 quarters since. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- SG Americas Securities held 74,369 shares of Corpay worth $24.8M as of Q2 2026.
- SG Americas Securities sold 1,180 Corpay shares in Q2 2026, an estimated $392K.
- Corpay made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #540 holding.
- SG Americas Securities first reported a position in Corpay in Q4 2013 and has held it in 49 quarters since.
- 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.