SG Americas Securities
CPAY icon

SG Americas Securities’s Corpay CPAY Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-53,400
Closed -$273K – 3789
2025
Q4 		$273K Buy
53,400
+38,400
+256% +$11.1M ﹤0.01% 2799
2025
Q3 		$59K Buy
+15,000
New +$4.78M ﹤0.01% 3178

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

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. 734 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.
  • 734 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.