T. Rowe Price Associates
CPAY icon

T. Rowe Price Associates’s Corpay CPAY Stock Holding History

T. Rowe Price Associates’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 		$655M Sell
2,251,085
-342,051
-13% -$110M 0.08% 207
2025
Q4 		$780M Sell
2,593,136
-1,230,266
-32% -$357M 0.08% 179
2025
Q3 		$1.1B Sell
3,823,402
-1,032,299
-21% -$329M 0.12% 153
2025
Q2 		$1.61B Sell
4,855,701
-469,354
-9% -$153M 0.18% 108
2025
Q1 		$1.86B Sell
5,325,055
-515,763
-9% -$186M 0.23% 85
2024
Q4 		$1.98B Buy
5,840,818
+1,000,699
+21% +$352M 0.23% 80
2024
Q3 		$1.51B Buy
4,840,119
+918,330
+23% +$270M 0.17% 111
2024
Q2 		$1.04B Sell
3,921,789
-471,081
-11% -$133M 0.13% 155
2024
Q1 		$1.36B Buy
4,392,870
+173,044
+4% +$49.7M 0.17% 131
2023
Q4 		$1.19B Sell
4,219,826
-23,412
-0.6% -$5.81M 0.16% 137
2023
Q3 		$1.08B Sell
4,243,238
-337,941
-7% -$88.3M 0.16% 133
2023
Q2 		$1.15B Buy
4,581,179
+1,290,580
+39% +$294M 0.16% 134
2023
Q1 		$694M Buy
3,290,599
+1,551,830
+89% +$315M 0.1% 197
2022
Q4 		$319M Sell
1,738,769
-44,128
-2% -$8.08M 0.05% 298
2022
Q3 		$314M Sell
1,782,897
-3,746,026
-68% -$803M 0.05% 290
2022
Q2 		$1.16B Buy
5,528,923
+775,047
+16% +$185M 0.15% 145
2022
Q1 		$1.18B Sell
4,753,876
-2,139,425
-31% -$507M 0.12% 175
2021
Q4 		$1.54B Sell
6,893,301
-778,067
-10% -$186M 0.14% 146
2021
Q3 		$2B Buy
7,671,368
+196,189
+3% +$50.8M 0.19% 111
2021
Q2 		$1.91B Buy
7,475,179
+483,211
+7% +$134M 0.18% 122
2021
Q1 		$1.88B Buy
6,991,968
+2,947,296
+73% +$801M 0.19% 116
2020
Q4 		$1.1B Sell
4,044,672
-93,060
-2% -$23.9M 0.11% 195
2020
Q3 		$985M Sell
4,137,732
-1,216,321
-23% -$301M 0.11% 191
2020
Q2 		$1.35B Buy
5,354,053
+386,122
+8% +$91.6M 0.17% 125
2020
Q1 		$927M Sell
4,967,931
-1,147,967
-19% -$317M 0.15% 150
2019
Q4 		$1.76B Buy
6,115,898
+435,971
+8% +$129M 0.23% 99
2019
Q3 		$1.63B Buy
5,679,927
+184,676
+3% +$53.7M 0.23% 97
2019
Q2 		$1.54B Buy
5,495,251
+402,662
+8% +$105M 0.22% 110
2019
Q1 		$1.26B Buy
5,092,589
+1,139,720
+29% +$247M 0.18% 126
2018
Q4 		$734M Sell
3,952,869
-312,473
-7% -$61.1M 0.12% 170
2018
Q3 		$972M Sell
4,265,342
-360,478
-8% -$78.7M 0.14% 157
2018
Q2 		$974M Buy
4,625,820
+392,848
+9% +$80.6M 0.15% 150
2018
Q1 		$857M Buy
4,232,972
+69,286
+2% +$14.1M 0.14% 171
2017
Q4 		$801M Buy
4,163,686
+793,505
+24% +$140M 0.13% 169
2017
Q3 		$522M Sell
3,370,181
-829,976
-20% -$122M 0.09% 245
2017
Q2 		$606M Buy
4,200,157
+248,617
+6% +$35.5M 0.11% 211
2017
Q1 		$598M Sell
3,951,540
-383,466
-9% -$60.1M 0.11% 215
2016
Q4 		$613M Buy
4,335,006
+2,631,994
+155% +$412M 0.12% 196
2016
Q3 		$296M Sell
1,703,012
-187,179
-10% -$30M 0.06% 316
2016
Q2 		$271M Buy
1,890,191
+185,047
+11% +$27.5M 0.06% 329
2016
Q1 		$254M Buy
1,705,144
+353,284
+26% +$45.9M 0.05% 341
2015
Q4 		$193M Buy
1,351,860
+1,325,024
+4,937% +$195M 0.04% 407
2015
Q3 		$3.69M Buy
26,836
+2,410
+10% +$370K ﹤0.01% 1480
2015
Q2 		$3.81M Buy
24,426
+636
+3% +$99.7K ﹤0.01% 1513
2015
Q1 		$3.59M Sell
23,790
-2,329
-9% -$345K ﹤0.01% 1513
2014
Q4 		$3.88M Sell
26,119
-61,654
-70% -$8.89M ﹤0.01% 1493
2014
Q3 		$12.5M Sell
87,773
-194,662
-69% -$26.8M ﹤0.01% 1252
2014
Q2 		$37.2M Sell
282,435
-19,900
-7% -$2.43M 0.01% 953
2014
Q1 		$34.8M Buy
302,335
+283,335
+1,491% +$33M 0.01% 965
2013
Q4 		$2.23M Buy
19,000
+200
+1% +$23K ﹤0.01% 1521
2013
Q3 		$2.07M Sell
18,800
-600
-3% -$58.6K ﹤0.01% 1544
2013
Q2 		$1.58M Buy
+19,400
New +$1.58M ﹤0.01% 1562

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates's CPAY Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Corpay (CPAY) stake by 13% in Q1 2026, selling an estimated $110M and leaving 2,251,085 shares worth $655M. The position accounts for 0.08% of the portfolio, ranked #207.

T. Rowe Price Associates first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2B in Q3 2021. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • T. Rowe Price Associates held 2,251,085 shares of Corpay worth $655M as of Q1 2026.
  • T. Rowe Price Associates sold 342,051 Corpay shares in Q1 2026, an estimated $110M.
  • Corpay made up 0.08% of T. Rowe Price Associates's portfolio in Q1 2026, its #207 holding.
  • T. Rowe Price Associates first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Corpay position peaked at $2B in Q3 2021.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.