State of Alaska Department of Revenue’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 | $8.77M | Sell |
26,318
-2,808
| -10% | -$933K | 0.09% | 194 |
|
|
2026
Q1 | $8.47M | Sell |
29,126
-50
| -0.2% | -$16K | 0.09% | 193 |
|
|
2025
Q4 | $8.78M | Sell |
29,176
-695
| -2% | -$202K | 0.09% | 167 |
|
|
2025
Q3 | $8.6M | Sell |
29,871
-296
| -1% | -$94.4K | 0.09% | 193 |
|
|
2025
Q2 | $10M | Sell |
30,167
-255
| -0.8% | -$83.2K | 0.11% | 166 |
|
|
2025
Q1 | $10.6M | Buy |
30,422
+215
| +0.7% | +$77.7K | 0.12% | 151 |
|
|
2024
Q4 | $10.2M | Sell |
30,207
-115
| -0.4% | -$40.4K | 0.11% | 156 |
|
|
2024
Q3 | $9.48M | Buy |
30,322
+420
| +1% | +$123K | 0.1% | 186 |
|
|
2024
Q2 | $7.96M | Sell |
29,902
-185
| -0.6% | -$52.4K | 0.09% | 203 |
|
|
2024
Q1 | $9.28M | Buy |
30,087
+35
| +0.1% | +$10K | 0.11% | 186 |
|
|
2023
Q4 | $8.49M | Sell |
30,052
-995
| -3% | -$247K | 0.1% | 207 |
|
|
2023
Q3 | $7.93M | Sell |
31,047
-360
| -1% | -$94.1K | 0.1% | 213 |
|
|
2023
Q2 | $7.88M | Sell |
31,407
-1,011
| -3% | -$231K | 0.09% | 228 |
|
|
2023
Q1 | $6.83M | Sell |
32,418
-166
| -0.5% | -$33.7K | 0.08% | 278 |
|
|
2022
Q4 | $5.98M | Buy |
32,584
+450
| +1% | +$82.4K | 0.07% | 311 |
|
|
2022
Q3 | $5.66M | Buy |
32,134
+8,430
| +36% | +$1.81M | 0.08% | 295 |
|
|
2022
Q2 | $4.98M | Buy |
23,704
+4,524
| +24% | +$1.08M | 0.06% | 354 |
|
|
2022
Q1 | $4.78M | Buy |
19,180
+7,423
| +63% | +$1.76M | 0.05% | 406 |
|
|
2021
Q4 | $2.63M | Sell |
11,757
-915
| -7% | -$219K | 0.03% | 600 |
|
|
2021
Q3 | $3.31M | Sell |
12,672
-272
| -2% | -$70.4K | 0.03% | 519 |
|
|
2021
Q2 | $3.31M | Sell |
12,944
-144
| -1% | -$39.8K | 0.03% | 497 |
|
|
2021
Q1 | $3.52M | Sell |
13,088
-464
| -3% | -$126K | 0.04% | 455 |
|
|
2020
Q4 | $3.7M | Sell |
13,552
-784
| -5% | -$201K | 0.04% | 421 |
|
|
2020
Q3 | $3.41M | Sell |
14,336
-566
| -4% | -$140K | 0.04% | 415 |
|
|
2020
Q2 | $3.75M | Sell |
14,902
-51
| -0.3% | -$12.1K | 0.05% | 429 |
|
|
2020
Q1 | $2.79M | Buy |
14,953
+684
| +5% | +$189K | 0.04% | 422 |
|
|
2019
Q4 | $4.11M | Sell |
14,269
-1,130
| -7% | -$333K | 0.05% | 420 |
|
|
2019
Q3 | $4.42M | Buy |
15,399
+2,579
| +20% | +$749K | 0.06% | 400 |
|
|
2019
Q2 | $3.6M | Sell |
12,820
-382
| -3% | -$100K | 0.06% | 369 |
|
|
2019
Q1 | $3.25M | Sell |
13,202
-1,540
| -10% | -$333K | 0.06% | 390 |
|
|
2018
Q4 | $2.74M | Buy |
14,742
+444
| +3% | +$86.8K | 0.05% | 389 |
|
|
2018
Q3 | $3.26M | Sell |
14,298
-132
| -0.9% | -$28.8K | 0.05% | 388 |
|
|
2018
Q2 | $3.04M | Buy |
14,430
+5,030
| +54% | +$1.03M | 0.05% | 399 |
|
|
2018
Q1 | $1.9M | Buy |
9,400
+1,520
| +19% | +$308K | 0.04% | 524 |
|
|
2017
Q4 | $1.51M | Buy |
+7,880
| New | +$1.39M | 0.04% | 548 |
|
|
2017
Q2 | – | Sell |
-691
| Closed | -$104K | – | 1239 |
|
|
2017
Q1 | $104K | Buy |
+691
| New | +$108K | 0.01% | 937 |
|
Other funds holding CPAY
LAM
State of Alaska Department of Revenue's CPAY Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Corpay (CPAY) stake by 9.6% in Q2 2026, selling an estimated $933K and leaving 26,318 shares worth $8.77M. The position accounts for 0.09% of the portfolio, ranked #194.
State of Alaska Department of Revenue first reported a position in CPAY in Q1 2017 and has held it in 36 quarters since. The position peaked at $10.6M in Q1 2025. 499 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- State of Alaska Department of Revenue held 26,318 shares of Corpay worth $8.77M as of Q2 2026.
- State of Alaska Department of Revenue sold 2,808 Corpay shares in Q2 2026, an estimated $933K.
- Corpay made up 0.09% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #194 holding.
- State of Alaska Department of Revenue first reported a position in Corpay in Q1 2017 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's Corpay position peaked at $10.6M in Q1 2025.
- 499 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.