Sumitomo Mitsui Trust Group’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.4M Sell
138,782
-9,459
-6% -$3.03M 0.03% 501
2025
Q4
$44.6M Sell
148,241
-6,446
-4% -$1.87M 0.03% 502
2025
Q3
$44.6M Buy
154,687
+1,932
+1% +$616K 0.03% 507
2025
Q2
$50.7M Buy
152,755
+4,618
+3% +$1.51M 0.03% 450
2025
Q1
$51.7M Sell
148,137
-12,304
-8% -$4.45M 0.04% 436
2024
Q4
$54.3M Buy
160,441
+10,579
+7% +$3.72M 0.04% 426
2024
Q3
$46.9M Sell
149,862
-218
-0.1% -$64K 0.03% 464
2024
Q2
$40M Sell
150,080
-20,399
-12% -$5.77M 0.03% 487
2024
Q1
$52.6M Buy
170,479
+5,773
+4% +$1.66M 0.04% 471
2023
Q4
$46.5M Sell
164,706
-2,383
-1% -$592K 0.03% 493
2023
Q3
$42.7M Sell
167,089
-2,640
-2% -$690K 0.04% 499
2023
Q2
$42.6M Sell
169,729
-26,985
-14% -$6.15M 0.03% 521
2023
Q1
$41.5M Sell
196,714
-8,673
-4% -$1.76M 0.03% 553
2022
Q4
$37.7M Sell
205,387
-8,624
-4% -$1.58M 0.03% 572
2022
Q3
$37.7M Sell
214,011
-4,498
-2% -$964K 0.03% 560
2022
Q2
$45.9M Buy
218,509
+7,573
+4% +$1.8M 0.04% 535
2022
Q1
$52.5M Sell
210,936
-4,541
-2% -$1.08M 0.04% 521
2021
Q4
$48.2M Sell
215,477
-10,466
-5% -$2.5M 0.03% 550
2021
Q3
$59M Sell
225,943
-12,248
-5% -$3.17M 0.04% 494
2021
Q2
$61M Sell
238,191
-32,787
-12% -$9.07M 0.04% 494
2021
Q1
$72.8M Sell
270,978
-7,135
-3% -$1.94M 0.05% 421
2020
Q4
$75.9M Sell
278,113
-42,605
-13% -$10.9M 0.05% 403
2020
Q3
$76.4M Sell
320,718
-26,059
-8% -$6.44M 0.05% 379
2020
Q2
$87.2M Sell
346,777
-7,063
-2% -$1.68M 0.06% 340
2020
Q1
$66M Buy
353,840
+16,639
+5% +$4.59M 0.06% 363
2019
Q4
$97M Buy
337,201
+3,458
+1% +$1.02M 0.08% 278
2019
Q3
$95.7M Buy
333,743
+2,294
+0.7% +$667K 0.08% 260
2019
Q2
$93.1M Sell
331,449
-958
-0.3% -$251K 0.08% 256
2019
Q1
$82M Sell
332,407
-10,270
-3% -$2.22M 0.08% 279
2018
Q4
$62.9M Buy
342,677
+57,259
+20% +$11.2M 0.07% 300
2018
Q3
$65M Buy
285,418
+7,577
+3% +$1.65M 0.07% 307
2018
Q2
$58.5M Buy
277,841
+22,224
+9% +$4.56M 0.07% 311
2018
Q1
$51.8M Buy
255,617
+434
+0.2% +$88K 0.07% 317
2017
Q4
$49.1M Buy
255,183
+3,387
+1% +$596K 0.06% 327
2017
Q3
$39M Sell
251,796
-3,911
-2% -$574K 0.06% 377
2017
Q2
$36.9M Sell
255,707
-15,108
-6% -$2.16M 0.05% 378
2017
Q1
$41M Buy
270,815
+18,895
+8% +$2.96M 0.06% 336
2016
Q4
$35.7M Sell
251,920
-4,939
-2% -$774K 0.06% 366
2016
Q3
$44.6M Buy
256,859
+3,774
+1% +$605K 0.07% 305
2016
Q2
$36.2M Buy
253,085
+31,849
+14% +$4.74M 0.06% 351
2016
Q1
$32.9M Buy
221,236
+6,733
+3% +$875K 0.06% 371
2015
Q4
$30.7M Sell
214,503
-104
-0% -$15.3K 0.05% 390
2015
Q3
$29.5M Buy
214,607
+17,687
+9% +$2.71M 0.06% 390
2015
Q2
$30.7M Sell
196,920
-992
-0.5% -$156K 0.06% 391
2015
Q1
$29.9M Buy
197,912
+11,444
+6% +$1.69M 0.05% 407
2014
Q4
$27.8M Buy
186,468
+21,322
+13% +$3.07M 0.05% 396
2014
Q3
$23.5M Buy
165,146
+1,582
+1% +$218K 0.05% 437
2014
Q2
$21.6M Sell
163,564
-7,295
-4% -$892K 0.04% 466
2014
Q1
$19.7M Sell
170,859
-3,102
-2% -$361K 0.04% 486
2013
Q4
$19.9M Buy
+173,961
New +$20M 0.04% 480

Other funds holding CPAY

Sumitomo Mitsui Trust Group's CPAY Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Corpay (CPAY) stake by 6.4% in Q1 2026, selling an estimated $3.03M and leaving 138,782 shares worth $40.4M. The position accounts for 0.03% of the portfolio, ranked #501.

Sumitomo Mitsui Trust Group first reported a position in CPAY in Q4 2013 and has held it in 50 quarters since. The position peaked at $97M in Q4 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 138,782 shares of Corpay worth $40.4M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 9,459 Corpay shares in Q1 2026, an estimated $3.03M.
  • Corpay made up 0.03% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #501 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Corpay in Q4 2013 and has held it in 50 quarters since.
  • Sumitomo Mitsui Trust Group's Corpay position peaked at $97M in Q4 2019.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.