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 Q3	$71.2M	Buy	183,303 +3,000	+2%	+$1.17M	0.06%	202
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	0.04%	247
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return

Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Swedbank's CPAY Position: Q3 2026 in Review

Swedbank increased its Corpay (CPAY) stake by 1.7% in Q3 2026, buying an estimated $1.17M and bringing the position to 183,303 shares worth $71.2M. The position accounts for 0.06% of the portfolio, ranked #202.

Swedbank first reported a position in CPAY in Q1 2021 and has held it in 23 quarters since. The position peaked at $95.1M in Q1 2025. 207 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

Swedbank held 183,303 shares of Corpay worth $71.2M as of Q3 2026.
Swedbank bought 3,000 Corpay shares in Q3 2026, an estimated $1.17M.
Corpay made up 0.06% of Swedbank's portfolio in Q3 2026, its #202 holding.
Swedbank first reported a position in Corpay in Q1 2021 and has held it in 23 quarters since.
Swedbank's Corpay position peaked at $95.1M in Q1 2025.
207 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.