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Summit Trail Advisors’s Corpay CPAY Stock Holding History

Summit Trail Advisors’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 		$1.03M Sell
3,554
-23
-0.6% -$7.37K 0.01% 915
2025
Q4 		$1.08M Sell
3,577
-93
-3% -$27K 0.02% 779
2025
Q3 		$1.06M Buy
3,670
+2,768
+307% +$882K 0.01% 801
2025
Q2 		$299K Buy
+902
New +$294K 0.01% 918
2018
Q1 		– Sell
-192
Closed -$40K – 1706
2017
Q4 		$40K Buy
+192
New +$33.8K 0.01% 881

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 Trail Advisors's CPAY Position: Q1 2026 in Review

Summit Trail Advisors reduced its Corpay (CPAY) stake by 0.64% in Q1 2026, selling an estimated $7.37K and leaving 3,554 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #915.

Summit Trail Advisors first reported a position in CPAY in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Summit Trail Advisors held 3,554 shares of Corpay worth $1.03M as of Q1 2026.
  • Summit Trail Advisors sold 23 Corpay shares in Q1 2026, an estimated $7.37K.
  • Corpay made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #915 holding.
  • Summit Trail Advisors first reported a position in Corpay in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Corpay position peaked at $1.08M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.