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 $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's CPAY Position: Q1 2026 in Review

SG Americas Securities increased its Corpay (CPAY) stake by 211% in Q1 2026, buying an estimated $16.4M and bringing the position to 75,549 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #506.

SG Americas Securities first reported a position in CPAY in Q4 2013 and has held it in 48 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • SG Americas Securities held 75,549 shares of Corpay worth $22M as of Q1 2026.
  • SG Americas Securities bought 51,273 Corpay shares in Q1 2026, an estimated $16.4M.
  • Corpay made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #506 holding.
  • SG Americas Securities first reported a position in Corpay in Q4 2013 and has held it in 48 quarters since.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.