Strategic Wealth Partners’s Corpay CPAY Stock Holding History

Strategic Wealth Partners’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	$3.67M	Sell	12,603 -3,024	-19%	-$968K	0.25%	78
2025 Q4	$4.7M	Buy	15,627 +1,200	+8%	+$348K	0.32%	79
2025 Q3	$4.16M	Buy	14,427 +107	+0.7%	+$34.1K	0.31%	77
2025 Q2	$4.75M	Buy	+14,320	New	+$4.67M	0.37%	75
2024 Q4	$5.55M	Sell	15,055 -1,382	-8%	-$486K	0.46%	76
2024 Q3	$5.14M	Buy	16,437 +3,902	+31%	+$1.15M	0.49%	65
2024 Q2	$3.34M	Sell	12,535 -26	-0.2%	-$7.36K	0.35%	82
2024 Q1	$3.88M	Buy	12,561 +1,329	+12%	+$381K	0.43%	79
2023 Q4	$3.17M	Buy	11,232 +16	+0.1%	+$3.97K	0.39%	80
2023 Q3	$2.86M	Sell	11,216 -50	-0.4%	-$13.1K	0.38%	77
2023 Q2	$2.83M	Buy	+11,266	New	+$2.57M	0.37%	82

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 $95.5B AUM 28.4% 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

Strategic Wealth Partners's CPAY Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Corpay (CPAY) stake by 19% in Q1 2026, selling an estimated $968K and leaving 12,603 shares worth $3.67M. The position accounts for 0.25% of the portfolio, ranked #78.

Strategic Wealth Partners first reported a position in CPAY in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.55M in Q4 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Strategic Wealth Partners held 12,603 shares of Corpay worth $3.67M as of Q1 2026.
Strategic Wealth Partners sold 3,024 Corpay shares in Q1 2026, an estimated $968K.
Corpay made up 0.25% of Strategic Wealth Partners's portfolio in Q1 2026, its #78 holding.
Strategic Wealth Partners first reported a position in Corpay in Q2 2023 and has held it in 11 quarters since.
Strategic Wealth Partners's Corpay position peaked at $5.55M in Q4 2024.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.