Swedbank’s Corpay CPAY Stock Holding History

Swedbank’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	$60.1M	Buy	180,303 +200	+0.1%	+$66.4K	0.05%	222
2026 Q1	$52.4M	Sell	180,103 -92,714	-34%	-$29.7M	0.06%	217
2025 Q4	$82.1M	Hold	272,817	–	–	0.08%	176
2025 Q3	$78.6M	Hold	272,817	–	–	0.08%	173
2025 Q2	$90.5M	Hold	272,817	–	–	0.1%	156
2025 Q1	$95.1M	Buy	272,817 +3,100	+1%	+$1.12M	0.13%	139
2024 Q4	$91.3M	Buy	269,717 +83,600	+45%	+$29.4M	0.11%	147
2024 Q3	$58.2M	Buy	186,117 +58,900	+46%	+$17.3M	0.07%	188
2024 Q2	$33.9M	Buy	127,217 +27,000	+27%	+$7.64M	0.05%	237
2024 Q1	$30.9M	Buy	100,217 +37,500	+60%	+$10.8M	0.27%	116
2023 Q4	$17.7M	Buy	62,717 +54,200	+636%	+$13.5M	0.03%	326
2023 Q3	$2.17M	Hold	8,517	–	–	﹤0.01%	582
2023 Q2	$2.14M	Hold	8,517	–	–	﹤0.01%	589
2023 Q1	$1.8M	Hold	8,517	–	–	﹤0.01%	596
2022 Q4	$1.56M	Hold	8,517	–	–	﹤0.01%	600
2022 Q3	$1.5M	Hold	8,517	–	–	﹤0.01%	613
2022 Q2	$1.79M	Hold	8,517	–	–	﹤0.01%	607
2022 Q1	$2.12M	Hold	8,517	–	–	﹤0.01%	624
2021 Q4	$1.92M	Hold	8,517	–	–	﹤0.01%	646
2021 Q3	$2.23M	Hold	8,517	–	–	﹤0.01%	638
2021 Q2	$2.18M	Hold	8,517	–	–	﹤0.01%	641
2021 Q1	$2.29M	Buy	+8,517	New	+$2.31M	﹤0.01%	629

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Swedbank's CPAY Position: Q2 2026 in Review

Swedbank increased its Corpay (CPAY) stake by 0.11% in Q2 2026, buying an estimated $66.4K and bringing the position to 180,303 shares worth $60.1M. The position accounts for 0.05% of the portfolio, ranked #222.

Swedbank first reported a position in CPAY in Q1 2021 and has held it in 22 quarters since. The position peaked at $95.1M in Q1 2025. 141 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Swedbank held 180,303 shares of Corpay worth $60.1M as of Q2 2026.
Swedbank bought 200 Corpay shares in Q2 2026, an estimated $66.4K.
Corpay made up 0.05% of Swedbank's portfolio in Q2 2026, its #222 holding.
Swedbank first reported a position in Corpay in Q1 2021 and has held it in 22 quarters since.
Swedbank's Corpay position peaked at $95.1M in Q1 2025.
141 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.