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Summit Securities Group’s Corpay CPAY Stock Holding History

Summit Securities Group’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 		$5K Buy
15
+3
+25% +$996 ﹤0.01% 975
2026
Q1 		$3.49K Sell
12
-92
-88% -$29.5K ﹤0.01% 863
2025
Q4 		$31.3K Sell
104
-17
-14% -$4.93K ﹤0.01% 713
2025
Q3 		$34.9K Buy
121
+74
+157% +$23.6K 0.01% 651
2025
Q2 		$15.6K Buy
+47
New +$15.3K ﹤0.01% 792
2024
Q1 		– Sell
-1
Closed – – 969
2023
Q4 		$0 Buy
+1
New +$248 ﹤0.01% 952
2023
Q3 		– Sell
-96
Closed -$24K – 1082
2023
Q2 		$24K Sell
96
-49
-34% -$11.2K ﹤0.01% 588
2023
Q1 		$31K Buy
145
+70
+93% +$14.2K ﹤0.01% 539
2022
Q4 		$14K Sell
75
-597
-89% -$109K ﹤0.01% 982
2022
Q3 		$118K Buy
672
+509
+312% +$109K 0.01% 501
2022
Q2 		$34K Buy
163
+130
+394% +$31K ﹤0.01% 651
2022
Q1 		$8K Buy
+33
New +$7.82K ﹤0.01% 891

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Summit Securities Group's CPAY Position: Q2 2026 in Review

Summit Securities Group increased its Corpay (CPAY) stake by 25% in Q2 2026, buying an estimated $996 and bringing the position to 15 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Summit Securities Group first reported a position in CPAY in Q1 2022 and has held it in 12 quarters since. The position peaked at $118K in Q3 2022. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Summit Securities Group held 15 shares of Corpay worth $5K as of Q2 2026.
  • Summit Securities Group bought 3 Corpay shares in Q2 2026, an estimated $996.
  • Corpay made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #975 holding.
  • Summit Securities Group first reported a position in Corpay in Q1 2022 and has held it in 12 quarters since.
  • Summit Securities Group's Corpay position peaked at $118K in Q3 2022.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.