Swiss National Bank’s Corpay CPAY Stock Holding History

Swiss National Bank’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	$56.8M	Buy	195,040 +11,240	+6%	+$3.6M	0.03%	402
2025 Q4	$55.3M	Sell	183,800 -9,300	-5%	-$2.7M	0.03%	399
2025 Q3	$55.6M	Sell	193,100 -8,900	-4%	-$2.84M	0.03%	405
2025 Q2	$67M	Buy	202,000 +15,200	+8%	+$4.96M	0.04%	355
2025 Q1	$65.1M	Buy	186,800 +400	+0.2%	+$145K	0.05%	341
2024 Q4	$63.1M	Sell	186,400 -11,800	-6%	-$4.15M	0.04%	353
2024 Q3	$62M	Sell	198,200 -3,900	-2%	-$1.15M	0.04%	378
2024 Q2	$53.8M	Sell	202,100 -14,100	-7%	-$3.99M	0.04%	386
2024 Q1	$66.7M	Sell	216,200 -3,500	-2%	-$1M	0.05%	343
2023 Q4	$62.1M	Sell	219,700 -5,900	-3%	-$1.47M	0.05%	353
2023 Q3	$57.6M	Sell	225,600 -26,500	-11%	-$6.93M	0.05%	355
2023 Q2	$63.3M	Sell	252,100 -26,000	-9%	-$5.93M	0.04%	379
2023 Q1	$58.6M	Sell	278,100 -11,600	-4%	-$2.35M	0.04%	409
2022 Q4	$53.2M	Sell	289,700 -28,719	-9%	-$5.26M	0.04%	430
2022 Q3	$56.1M	Sell	318,419 -15,800	-5%	-$3.39M	0.04%	411
2022 Q2	$70.2M	Buy	334,219 +100	+0%	+$23.8K	0.05%	368
2022 Q1	$83.2M	Buy	334,119 +35,900	+12%	+$8.51M	0.05%	369
2021 Q4	$66.8M	Sell	298,219 -14,900	-5%	-$3.56M	0.04%	417
2021 Q3	$81.8M	Sell	313,119 -10,000	-3%	-$2.59M	0.05%	356
2021 Q2	$82.7M	Sell	323,119 -26,600	-8%	-$7.36M	0.05%	362
2021 Q1	$93.9M	Buy	349,719 +3,500	+1%	+$951K	0.06%	312
2020 Q4	$94.5M	Sell	346,219 -8,200	-2%	-$2.11M	0.07%	296
2020 Q3	$84.4M	Sell	354,419 -10,700	-3%	-$2.64M	0.07%	290
2020 Q2	$91.8M	Sell	365,119 -700	-0.2%	-$166K	0.08%	255
2020 Q1	$68.2M	Buy	365,819 +76,800	+27%	+$21.2M	0.07%	270
2019 Q4	$83.2M	Sell	289,019 -11,300	-4%	-$3.33M	0.09%	240
2019 Q3	$86.1M	Buy	300,319 +3,819	+1%	+$1.11M	0.09%	232
2019 Q2	$83.3M	Buy	296,500 +700	+0.2%	+$183K	0.09%	236
2019 Q1	$72.9M	Buy	295,800 +8,300	+3%	+$1.8M	0.08%	264
2018 Q4	$53.4M	Buy	287,500 +1,400	+0.5%	+$274K	0.07%	283
2018 Q3	$65.2M	Sell	286,100 -10,100	-3%	-$2.21M	0.07%	283
2018 Q2	$62.4M	Buy	296,200 +8,900	+3%	+$1.83M	0.07%	293
2018 Q1	$58.2M	Sell	287,300 -51,400	-15%	-$10.4M	0.07%	290
2017 Q4	$65.2M	Sell	338,700 -800	-0.2%	-$141K	0.07%	289
2017 Q3	$52.5M	Buy	339,500 +4,900	+1%	+$719K	0.06%	332
2017 Q2	$48.3M	Buy	334,600 +5,800	+2%	+$828K	0.06%	359
2017 Q1	$49.8M	Buy	328,800 +72,100	+28%	+$11.3M	0.06%	335
2016 Q4	$36.3M	Hold	256,700	–	–	0.06%	358
2016 Q3	$44.6M	Sell	256,700 -3,000	-1%	-$481K	0.07%	291
2016 Q2	$37.2M	Buy	259,700 +56,200	+28%	+$8.36M	0.06%	339
2016 Q1	$29M	Buy	203,500 +61,800	+44%	+$8.03M	0.05%	370
2015 Q4	$20.3M	Buy	141,700 +2,400	+2%	+$353K	0.05%	389
2015 Q3	$19.2M	Buy	139,300 +13,600	+11%	+$2.09M	0.05%	387
2015 Q2	$19.6M	Buy	125,700 +7,600	+6%	+$1.19M	0.05%	386
2015 Q1	$17.8M	Buy	118,100 +45,900	+64%	+$6.79M	0.05%	395
2014 Q4	$10.7M	Buy	72,200 +800	+1%	+$115K	0.04%	405
2014 Q3	$10.1M	Sell	71,400 -900	-1%	-$124K	0.04%	421
2014 Q2	$9.53M	Buy	72,300 +4,600	+7%	+$562K	0.04%	443
2014 Q1	$7.79M	Sell	67,700 -6,300	-9%	-$733K	0.03%	501
2013 Q4	$8.67M	Buy	74,000 +17,000	+30%	+$1.95M	0.03%	474
2013 Q3	$6.28M	Sell	57,000 -2,600	-4%	-$254K	0.03%	540
2013 Q2	$4.84M	Buy	+59,600	New	+$4.84M	0.02%	591

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's CPAY Position: Q1 2026 in Review

Swiss National Bank increased its Corpay (CPAY) stake by 6.1% in Q1 2026, buying an estimated $3.6M and bringing the position to 195,040 shares worth $56.8M. The position accounts for 0.03% of the portfolio, ranked #402.

Swiss National Bank first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.5M in Q4 2020. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Swiss National Bank held 195,040 shares of Corpay worth $56.8M as of Q1 2026.
Swiss National Bank bought 11,240 Corpay shares in Q1 2026, an estimated $3.6M.
Corpay made up 0.03% of Swiss National Bank's portfolio in Q1 2026, its #402 holding.
Swiss National Bank first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Corpay position peaked at $94.5M in Q4 2020.
681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.