Siemens Fonds Invest’s Corpay CPAY Stock Holding History

Siemens Fonds Invest’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	$280K	Buy	962 +51	+6%	+$16.3K	0.02%	411
2025 Q4	$278K	Hold	911	–	–	0.01%	423
2025 Q3	$262K	Sell	911 -7	-0.8%	-$2.23K	0.01%	419
2025 Q2	$305K	Buy	918 +147	+19%	+$47.9K	0.02%	394
2025 Q1	$269K	Buy	771 +54	+8%	+$19.5K	0.02%	379
2024 Q4	$242K	Hold	717	–	–	0.02%	409
2024 Q3	$224K	Buy	+717	New	+$211K	0.02%	409
2024 Q2	–	Sell	-762	Closed	-$235K	–	445
2024 Q1	$235K	Sell	762 -49	-6%	-$14.1K	0.02%	404
2023 Q4	$229K	Buy	+811	New	+$201K	0.02%	388
2022 Q2	–	Sell	-886	Closed	-$221K	–	419
2022 Q1	$221K	Buy	+886	New	+$210K	0.02%	403
2021 Q4	–	Sell	-889	Closed	-$232K	–	440
2021 Q3	$232K	Buy	+889	New	+$230K	0.02%	383

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siemens Fonds Invest's CPAY Position: Q1 2026 in Review

Siemens Fonds Invest increased its Corpay (CPAY) stake by 5.6% in Q1 2026, buying an estimated $16.3K and bringing the position to 962 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #411.

Siemens Fonds Invest first reported a position in CPAY in Q3 2021 and has held it in 11 quarters since. The position peaked at $305K in Q2 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Siemens Fonds Invest held 962 shares of Corpay worth $280K as of Q1 2026.
Siemens Fonds Invest bought 51 Corpay shares in Q1 2026, an estimated $16.3K.
Corpay made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #411 holding.
Siemens Fonds Invest first reported a position in Corpay in Q3 2021 and has held it in 11 quarters since.
Siemens Fonds Invest's Corpay position peaked at $305K in Q2 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.