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Sumitomo Mitsui DS Asset Management’s Corpay CPAY Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q2 		$2.9M Sell
8,715
-70
-0.8% -$23.2K 0.02% 465
2026
Q1 		$2.56M Buy
8,785
+215
+3% +$68.9K 0.02% 465
2025
Q4 		$2.58M Hold
8,570
– – 0.02% 462
2025
Q3 		$2.47M Buy
8,570
+164
+2% +$52.3K 0.02% 462
2025
Q2 		$2.79M Buy
8,406
+152
+2% +$49.6K 0.03% 425
2025
Q1 		$2.88M Buy
8,254
+189
+2% +$68.3K 0.03% 410
2024
Q4 		$2.73M Buy
8,065
+188
+2% +$66.1K 0.03% 419
2024
Q3 		$2.46M Buy
7,877
+123
+2% +$36.1K 0.03% 428
2024
Q2 		$2.07M Buy
7,754
+71
+0.9% +$20.1K 0.02% 439
2024
Q1 		$2.37M Buy
7,683
+1,146
+18% +$329K 0.03% 411
2023
Q4 		$1.85M Buy
6,537
+179
+3% +$44.5K 0.02% 470
2023
Q3 		$1.62M Sell
6,358
-4
-0.1% -$1.05K 0.03% 455
2023
Q2 		$1.6M Buy
6,362
+742
+13% +$169K 0.02% 455
2023
Q1 		$1.18M Buy
5,620
+115
+2% +$23.3K 0.02% 509
2022
Q4 		$1.01M Buy
5,505
+5
+0.1% +$916 0.02% 523
2022
Q3 		$969K Buy
5,500
+96
+2% +$20.6K 0.02% 500
2022
Q2 		$1.14M Buy
5,404
+6
+0.1% +$1.43K 0.03% 451
2022
Q1 		$1.34M Sell
5,398
-64
-1% -$15.2K 0.03% 433
2021
Q4 		$1.22M Sell
5,462
-6
-0.1% -$1.43K 0.03% 483
2021
Q3 		$1.43M Sell
5,468
-27
-0.5% -$6.99K 0.03% 411
2021
Q2 		$1.41M Sell
5,495
-190
-3% -$52.6K 0.03% 416
2021
Q1 		$1.53M Buy
5,685
+5
+0.1% +$1.36K 0.04% 377
2020
Q4 		$1.55M Sell
5,680
-25
-0.4% -$6.42K 0.04% 351
2020
Q3 		$1.36M Buy
5,705
+36
+0.6% +$8.89K 0.04% 346
2020
Q2 		$1.43M Buy
5,669
+82
+1% +$19.5K 0.05% 313
2020
Q1 		$1.04M Sell
5,587
-104
-2% -$28.7K 0.04% 332
2019
Q4 		$1.64M Sell
5,691
-42
-0.7% -$12.4K 0.06% 298
2019
Q3 		$1.64M Buy
5,733
+617
+12% +$179K 0.06% 288
2019
Q2 		$1.44M Sell
5,116
-1,164
-19% -$305K 0.06% 293
2019
Q1 		$1.55M Buy
6,280
+14
+0.2% +$3.03K 0.03% 401
2018
Q4 		$1.16M Buy
6,266
+156
+3% +$30.5K 0.02% 420
2018
Q3 		$1.39M Sell
6,110
-59
-1% -$12.9K 0.02% 438
2018
Q2 		$1.3M Buy
6,169
+643
+12% +$132K 0.02% 454
2018
Q1 		$1.12M Sell
5,526
-607
-10% -$123K 0.02% 474
2017
Q4 		$1.18M Sell
6,133
-216
-3% -$38K 0.02% 471
2017
Q3 		$982K Sell
6,349
-563
-8% -$82.6K 0.02% 488
2017
Q2 		$996K Buy
6,912
+48
+0.7% +$6.86K 0.02% 480
2017
Q1 		$1.04M Buy
6,864
+464
+7% +$72.7K 0.02% 478
2016
Q4 		$905K Sell
6,400
-12
-0.2% -$1.88K 0.02% 474
2016
Q3 		$1.11M Hold
6,412
– – 0.02% 411
2016
Q2 		$917K Buy
6,412
+1,298
+25% +$193K 0.03% 417
2016
Q1 		$760K Buy
5,114
+197
+4% +$25.6K 0.02% 494
2015
Q4 		$702K Sell
4,917
-400
-8% -$58.8K 0.02% 500
2015
Q3 		$731K Sell
5,317
-250
-4% -$38.3K 0.03% 495
2015
Q2 		$868K Sell
5,567
-3
-0.1% -$470 0.03% 480
2015
Q1 		$840K Sell
5,570
-508
-8% -$75.2K 0.03% 513
2014
Q4 		$903K Sell
6,078
-482
-7% -$69.5K 0.03% 499
2014
Q3 		$932K Sell
6,560
-415
-6% -$57.1K 0.03% 499
2014
Q2 		$919K Buy
6,975
+96
+1% +$11.7K 0.03% 525
2014
Q1 		$791K Sell
6,879
-138
-2% -$16.1K 0.02% 575
2013
Q4 		$822K Buy
+7,017
New +$807K 0.02% 574

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CPAY Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Corpay (CPAY) stake by 0.8% in Q2 2026, selling an estimated $23.2K and leaving 8,715 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #465.

Sumitomo Mitsui DS Asset Management first reported a position in CPAY in Q4 2013 and has held it in 51 quarters since. 160 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 8,715 shares of Corpay worth $2.9M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 70 Corpay shares in Q2 2026, an estimated $23.2K.
  • Corpay made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #465 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Corpay in Q4 2013 and has held it in 51 quarters since.
  • 160 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.