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CPAY icon

Sunbelt Securities’s Corpay CPAY Stock Holding History

Sunbelt Securities’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 		$63.7K Sell
219
-1
-0.5% -$320 ﹤0.01% 965
2025
Q4 		$66.2K Sell
220
-2
-0.9% -$581 ﹤0.01% 926
2025
Q3 		$63.9K Buy
222
+131
+144% +$41.8K ﹤0.01% 946
2025
Q2 		$30.8K Hold
91
– – ﹤0.01% 1055
2025
Q1 		$31.7K Hold
91
– – ﹤0.01% 1005
2024
Q4 		$30.7K Sell
91
-20
-18% -$7.03K ﹤0.01% 1056
2024
Q3 		$34.7K Hold
111
– – ﹤0.01% 1032
2024
Q2 		$29.6K Hold
111
– – ﹤0.01% 1032
2024
Q1 		$34.2K Hold
111
– – ﹤0.01% 963
2023
Q4 		$31.4K Sell
111
-13
-10% -$3.23K ﹤0.01% 911
2023
Q3 		$31.7K Hold
124
– – ﹤0.01% 907
2023
Q2 		$31.1K Sell
124
-14
-10% -$3.19K ﹤0.01% 905
2023
Q1 		$28.4K Buy
+138
New +$28K ﹤0.01% 868
2021
Q4 		– Sell
-855
Closed -$218K – 519
2021
Q3 		$218K Hold
855
– – 0.04% 410
2021
Q2 		$218K Sell
855
-47
-5% -$13K 0.04% 408
2021
Q1 		$242K Sell
902
-1,831
-67% -$498K 0.05% 371
2020
Q4 		$746K Buy
2,733
+53
+2% +$13.6K 0.15% 166
2020
Q3 		$651K Buy
2,680
+1,073
+67% +$265K 0.18% 146
2020
Q2 		$405K Sell
1,607
-65,888
-98% -$15.6M 0.14% 183
2020
Q1 		$18.5M Buy
67,495
+64,085
+1,879% +$17.7M 0.79% 21
2019
Q4 		$731K Buy
3,410
+1,094
+47% +$323K 0.08% 243
2019
Q3 		$664K Buy
2,316
+1,490
+180% +$433K 0.07% 240
2019
Q2 		$232K Buy
+826
New +$216K 0.1% 238

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

Sunbelt Securities's CPAY Position: Q1 2026 in Review

Sunbelt Securities reduced its Corpay (CPAY) stake by 0.45% in Q1 2026, selling an estimated $320 and leaving 219 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Sunbelt Securities first reported a position in CPAY in Q2 2019 and has held it in 23 quarters since. The position peaked at $18.5M in Q1 2020. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Sunbelt Securities held 219 shares of Corpay worth $63.7K as of Q1 2026.
  • Sunbelt Securities sold 1 Corpay share in Q1 2026, an estimated $320.
  • Corpay made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #965 holding.
  • Sunbelt Securities first reported a position in Corpay in Q2 2019 and has held it in 23 quarters since.
  • Sunbelt Securities's Corpay position peaked at $18.5M in Q1 2020.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.