SSG
CPAY icon

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
2021
Q3 		– Sell
-20
Closed -$512K – 908
2021
Q2 		$512K Buy
+20
New +$5.53K 0.04% 379

Other funds holding CPAY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's CPAY Position: Q1 2026 in Review

Summit Securities Group reduced its Corpay (CPAY) stake by 88% in Q1 2026, selling an estimated $29.5K and leaving 12 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Summit Securities Group first reported a position in CPAY in Q1 2022 and has held it in 11 quarters since. The position peaked at $118K in Q3 2022. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Summit Securities Group held 12 shares of Corpay worth $3.49K as of Q1 2026.
  • Summit Securities Group sold 92 Corpay shares in Q1 2026, an estimated $29.5K.
  • Corpay made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #863 holding.
  • Summit Securities Group first reported a position in Corpay in Q1 2022 and has held it in 11 quarters since.
  • Summit Securities Group's Corpay position peaked at $118K in Q3 2022.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.