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SVB Wealth’s Corpay CPAY Stock Holding History

SVB Wealth’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 		$273K Sell
818
-397
-33% -$132K 0.02% 337
2026
Q1 		$354K Sell
1,215
-536
-31% -$172K 0.02% 305
2025
Q4 		$527K Sell
1,751
-1,072
-38% -$311K 0.03% 277
2025
Q3 		$813K Sell
2,823
-1,021
-27% -$325K 0.04% 245
2025
Q2 		$1.28M Buy
+3,844
New +$1.25M 0.07% 212
2025
Q1 		– Sell
-16,080
Closed -$5.44M – 1819
2024
Q4 		$5.44M Buy
+16,080
New +$5.65M 0.1% 132
2024
Q3 		– Sell
-13,658
Closed -$3.64M – 652
2024
Q2 		$3.64M Buy
13,658
+12,959
+1,854% +$3.67M 0.09% 177
2024
Q1 		$216K Sell
699
-52
-7% -$14.9K ﹤0.01% 738
2023
Q4 		$212K Buy
+751
New +$187K 0.01% 753
2023
Q3 		– Sell
-864
Closed -$217K – 935
2023
Q2 		$217K Buy
+864
New +$197K ﹤0.01% 799
2017
Q2 		– Sell
-1,517
Closed -$230K – 499
2017
Q1 		$230K Buy
1,517
+27
+2% +$4.23K 0.01% 440
2016
Q4 		$211K Buy
+1,490
New +$233K 0.01% 461

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

SVB Wealth's CPAY Position: Q2 2026 in Review

SVB Wealth reduced its Corpay (CPAY) stake by 33% in Q2 2026, selling an estimated $132K and leaving 818 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #337.

SVB Wealth first reported a position in CPAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.44M in Q4 2024. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • SVB Wealth held 818 shares of Corpay worth $273K as of Q2 2026.
  • SVB Wealth sold 397 Corpay shares in Q2 2026, an estimated $132K.
  • Corpay made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #337 holding.
  • SVB Wealth first reported a position in Corpay in Q4 2016 and has held it in 12 quarters since.
  • SVB Wealth's Corpay position peaked at $5.44M in Q4 2024.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.