TD Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
67,123
-34,546
| -34% | -$11.1M | 0.02% | 512 |
|
|
2025
Q4 | $30.6M | Sell |
101,669
-23,456
| -19% | -$6.81M | 0.02% | 421 |
|
|
2025
Q3 | $36M | Sell |
125,125
-7,599
| -6% | -$2.42M | 0.03% | 384 |
|
|
2025
Q2 | $44M | Sell |
132,724
-24,810
| -16% | -$8.09M | 0.04% | 349 |
|
|
2025
Q1 | $54.9M | Sell |
157,534
-16,567
| -10% | -$5.99M | 0.05% | 306 |
|
|
2024
Q4 | $58.9M | Buy |
174,101
+4,044
| +2% | +$1.42M | 0.05% | 286 |
|
|
2024
Q3 | $52.9M | Buy |
170,057
+14,375
| +9% | +$4.22M | 0.05% | 303 |
|
|
2024
Q2 | $41.5M | Buy |
+155,682
| New | +$44.1M | 0.04% | 326 |
|
|
2024
Q1 | – | Sell |
-160,551
| Closed | -$45.4M | – | 1444 |
|
|
2023
Q4 | $45.4M | Sell |
160,551
-54,419
| -25% | -$13.5M | 0.04% | 310 |
|
|
2023
Q3 | $54.9M | Sell |
214,970
-66,421
| -24% | -$17.4M | 0.07% | 233 |
|
|
2023
Q2 | $70.7M | Buy |
281,391
+5,730
| +2% | +$1.31M | 0.08% | 196 |
|
|
2023
Q1 | $58.1M | Sell |
275,661
-14,275
| -5% | -$2.9M | 0.07% | 227 |
|
|
2022
Q4 | $53.3M | Sell |
289,936
-6,303
| -2% | -$1.15M | 0.07% | 240 |
|
|
2022
Q3 | $53.6M | Buy |
296,239
+3,789
| +1% | +$812K | 0.07% | 229 |
|
|
2022
Q2 | $61.4M | Sell |
292,450
-8,977
| -3% | -$2.14M | 0.07% | 214 |
|
|
2022
Q1 | $75.1M | Sell |
301,427
-21,812
| -7% | -$5.17M | 0.07% | 212 |
|
|
2021
Q4 | $72.4M | Buy |
323,239
+147,385
| +84% | +$35.2M | 0.06% | 245 |
|
|
2021
Q3 | $45.9M | Buy |
175,854
+409
| +0.2% | +$106K | 0.05% | 298 |
|
|
2021
Q2 | $45.3M | Buy |
175,445
+20,038
| +13% | +$5.54M | 0.05% | 310 |
|
|
2021
Q1 | $41.7M | Buy |
155,407
+25,150
| +19% | +$6.83M | 0.05% | 308 |
|
|
2020
Q4 | $35.5M | Buy |
130,257
+13,597
| +12% | +$3.49M | 0.04% | 319 |
|
|
2020
Q3 | $27.8M | Sell |
116,660
-28,417
| -20% | -$7.02M | 0.04% | 324 |
|
|
2020
Q2 | $36.5M | Buy |
145,077
+10,358
| +8% | +$2.46M | 0.05% | 254 |
|
|
2020
Q1 | $25.1M | Sell |
134,719
-29,644
| -18% | -$8.18M | 0.04% | 293 |
|
|
2019
Q4 | $47.3M | Buy |
164,363
+14,182
| +9% | +$4.18M | 0.07% | 230 |
|
|
2019
Q3 | $43.1M | Buy |
150,181
+10,235
| +7% | +$2.97M | 0.07% | 242 |
|
|
2019
Q2 | $39.3M | Buy |
139,946
+20,102
| +17% | +$5.26M | 0.06% | 245 |
|
|
2019
Q1 | $29.6M | Buy |
119,844
+14,500
| +14% | +$3.14M | 0.05% | 294 |
|
|
2018
Q4 | $19.6M | Sell |
105,344
-12,680
| -11% | -$2.48M | 0.03% | 352 |
|
|
2018
Q3 | $26.9M | Sell |
118,024
-2,584
| -2% | -$564K | 0.04% | 329 |
|
|
2018
Q2 | $25.4M | Buy |
120,608
+21,792
| +22% | +$4.47M | 0.04% | 337 |
|
|
2018
Q1 | $20M | Buy |
98,816
+15,436
| +19% | +$3.13M | 0.03% | 380 |
|
|
2017
Q4 | $16M | Buy |
83,380
+23,497
| +39% | +$4.13M | 0.02% | 435 |
|
|
2017
Q3 | $9.27M | Sell |
59,883
-23,910
| -29% | -$3.51M | 0.01% | 527 |
|
|
2017
Q2 | $12.1M | Sell |
83,793
-9,453
| -10% | -$1.35M | 0.02% | 480 |
|
|
2017
Q1 | $14.1M | Buy |
93,246
+14,500
| +18% | +$2.27M | 0.02% | 461 |
|
|
2016
Q4 | $11.1M | Buy |
78,746
+55,689
| +242% | +$8.73M | 0.02% | 499 |
|
|
2016
Q3 | $4.01M | Buy |
23,057
+8,700
| +61% | +$1.39M | 0.01% | 745 |
|
|
2016
Q2 | $2.06M | Buy |
14,357
+9,700
| +208% | +$1.44M | ﹤0.01% | 852 |
|
|
2016
Q1 | $693K | Hold |
4,657
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $666K | Buy |
4,657
+1,500
| +48% | +$220K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $434K | Hold |
3,157
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $493K | Buy |
3,157
+200
| +7% | +$31.4K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $446K | Buy |
2,957
+357
| +14% | +$52.8K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $387K | Sell |
2,600
-3,800
| -59% | -$548K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $910K | Sell |
6,400
-5,700
| -47% | -$785K | ﹤0.01% | 922 |
|
|
2014
Q2 | $1.59M | Buy |
12,100
+1,600
| +15% | +$196K | ﹤0.01% | 850 |
|
|
2014
Q1 | $1.21M | Buy |
10,500
+8,000
| +320% | +$931K | ﹤0.01% | 882 |
|
|
2013
Q4 | $293K | Buy |
+2,500
| New | +$287K | ﹤0.01% | 1151 |
|
Other funds holding CPAY
OAG
VCM
VPM
TD Asset Management's CPAY Position: Q1 2026 in Review
TD Asset Management reduced its Corpay (CPAY) stake by 34% in Q1 2026, selling an estimated $11.1M and leaving 67,123 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #512.
TD Asset Management first reported a position in CPAY in Q4 2013 and has held it in 49 quarters since. The position peaked at $75.1M in Q1 2022. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- TD Asset Management held 67,123 shares of Corpay worth $19.5M as of Q1 2026.
- TD Asset Management sold 34,546 Corpay shares in Q1 2026, an estimated $11.1M.
- Corpay made up 0.02% of TD Asset Management's portfolio in Q1 2026, its #512 holding.
- TD Asset Management first reported a position in Corpay in Q4 2013 and has held it in 49 quarters since.
- TD Asset Management's Corpay position peaked at $75.1M in Q1 2022.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.