State of Tennessee, Department of Treasury’s Corpay CPAY Stock Holding History

State of Tennessee, Department of Treasury’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	$7.32M	Sell	25,140 -6,745	-21%	-$2.16M	0.02%	463
2025 Q4	$10M	Buy	31,885 +12,999	+69%	+$3.77M	0.03%	394
2025 Q3	$5.44M	Sell	18,886 -7,085	-27%	-$2.26M	0.02%	535
2025 Q2	$8.62M	Sell	25,971 -384	-1%	-$125K	0.03%	399
2025 Q1	$9.19M	Buy	26,355 +6,572	+33%	+$2.37M	0.04%	373
2024 Q4	$6.69M	Sell	19,783 -819	-4%	-$288K	0.02%	468
2024 Q3	$6.44M	Sell	20,602 -7,804	-27%	-$2.29M	0.02%	479
2024 Q2	$7.57M	Sell	28,406 -9,591	-25%	-$2.71M	0.03%	438
2024 Q1	$11.7M	Sell	37,997 -26,505	-41%	-$7.61M	0.04%	353
2023 Q4	$18.2M	Hold	64,502	–	–	0.07%	248
2023 Q3	$16.5M	Buy	64,502 +44,800	+227%	+$11.7M	0.07%	240
2023 Q2	$4.95M	Hold	19,702	–	–	0.02%	473
2023 Q1	$4.15M	Buy	19,702 +7,251	+58%	+$1.47M	0.02%	536
2022 Q4	$2.29M	Sell	12,451 -990	-7%	-$181K	0.01%	780
2022 Q3	$2.37M	Hold	13,441	–	–	0.01%	748
2022 Q2	$2.82M	Sell	13,441 -7,740	-37%	-$1.84M	0.01%	662
2022 Q1	$5.28M	Buy	21,181 +7,312	+53%	+$1.73M	0.02%	506
2021 Q4	$3.1M	Sell	13,869 -213	-2%	-$50.9K	0.01%	725
2021 Q3	$3.68M	Sell	14,082 -764	-5%	-$198K	0.01%	648
2021 Q2	$3.8M	Buy	14,846 +14	+0.1%	+$3.87K	0.01%	671
2021 Q1	$3.98M	Sell	14,832 -136	-0.9%	-$37K	0.02%	624
2020 Q4	$4.08M	Sell	14,968 -2,004	-12%	-$515K	0.02%	577
2020 Q3	$4.04M	Sell	16,972 -259	-2%	-$64K	0.02%	538
2020 Q2	$4.33M	Sell	17,231 -3,172	-16%	-$753K	0.02%	467
2020 Q1	$3.81M	Sell	20,403 -28,603	-58%	-$7.89M	0.02%	482
2019 Q4	$14.1M	Sell	49,006 -77	-0.2%	-$22.7K	0.06%	266
2019 Q3	$14.1M	Buy	49,083 +1,623	+3%	+$472K	0.07%	265
2019 Q2	$13.3M	Buy	47,460 +25,976	+121%	+$6.8M	0.07%	256
2019 Q1	$5.3M	Sell	21,484 -1,496	-7%	-$324K	0.03%	507
2018 Q4	$4.27M	Sell	22,980 -9,822	-30%	-$1.92M	0.02%	533
2018 Q3	$7.47M	Buy	32,802 +1,217	+4%	+$266K	0.04%	414
2018 Q2	$6.65M	Buy	+31,585	New	+$6.48M	0.03%	435

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPAY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Corpay (CPAY) stake by 21% in Q1 2026, selling an estimated $2.16M and leaving 25,140 shares worth $7.32M. The position accounts for 0.02% of the portfolio, ranked #463.

State of Tennessee, Department of Treasury first reported a position in CPAY in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.2M in Q4 2023. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

State of Tennessee, Department of Treasury held 25,140 shares of Corpay worth $7.32M as of Q1 2026.
State of Tennessee, Department of Treasury sold 6,745 Corpay shares in Q1 2026, an estimated $2.16M.
Corpay made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #463 holding.
State of Tennessee, Department of Treasury first reported a position in Corpay in Q2 2018 and has held it in 32 quarters since.
State of Tennessee, Department of Treasury's Corpay position peaked at $18.2M in Q4 2023.
682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.