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Tokio Marine Asset Management’s Corpay CPAY Stock Holding History

Tokio Marine Asset Management’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 		– Sell
-3,164
Closed -$952K – 536
2025
Q4 		$952K Buy
3,164
+179
+6% +$52K 0.03% 368
2025
Q3 		$860K Buy
2,985
+317
+12% +$101K 0.03% 380
2025
Q2 		$885K Buy
2,668
+362
+16% +$118K 0.03% 352
2025
Q1 		$804K Buy
2,306
+268
+13% +$96.8K 0.03% 372
2024
Q4 		$690K Hold
2,038
– – 0.02% 395
2024
Q3 		$637K Hold
2,038
– – 0.03% 394
2024
Q2 		$543K Hold
2,038
– – 0.03% 404
2024
Q1 		$629K Buy
2,038
+152
+8% +$43.6K 0.03% 377
2023
Q4 		$533K Buy
1,886
+175
+10% +$43.5K 0.03% 386
2023
Q3 		$437K Buy
1,711
+100
+6% +$26.1K 0.03% 391
2023
Q2 		$404K Buy
1,611
+146
+10% +$33.3K 0.03% 405
2023
Q1 		$309K Sell
1,465
-424
-22% -$86K 0.02% 451
2022
Q4 		$347K Buy
1,889
+559
+42% +$102K 0.03% 397
2022
Q3 		$234K Buy
1,330
+177
+15% +$37.9K 0.02% 442
2022
Q2 		$242K Buy
1,153
+203
+21% +$48.3K 0.02% 433
2022
Q1 		$237K Buy
+950
New +$225K 0.02% 443
2021
Q1 		– Sell
-12,861
Closed -$3.51M – 403
2020
Q4 		$3.51M Sell
12,861
-12,038
-48% -$3.09M 0.38% 46
2020
Q3 		$5.93M Sell
24,899
-159
-0.6% -$39.3K 0.74% 35
2020
Q2 		$6.3M Buy
25,058
+289
+1% +$68.6K 0.9% 32
2020
Q1 		$4.62M Sell
24,769
-5,875
-19% -$1.62M 0.79% 42
2019
Q4 		$8.82M Buy
30,644
+49
+0.2% +$14.4K 1.34% 23
2019
Q3 		$8.77M Sell
30,595
-5,474
-15% -$1.59M 1.46% 22
2019
Q2 		$10.1M Buy
36,069
+51
+0.1% +$13.3K 1.77% 20
2019
Q1 		$8.88M Sell
36,018
-9,900
-22% -$2.14M 1.65% 22
2018
Q4 		$8.53M Buy
45,918
+58
+0.1% +$11.3K 1.72% 21
2018
Q3 		$10.4M Sell
45,860
-20,540
-31% -$4.48M 1.83% 18
2018
Q2 		$14M Buy
66,400
+6,500
+11% +$1.33M 2.56% 7
2018
Q1 		$12.1M Sell
59,900
-600
-1% -$122K 2.14% 8
2017
Q4 		$11.6M Buy
60,500
+10,900
+22% +$1.92M 1.76% 7
2017
Q3 		$7.68M Sell
49,600
-700
-1% -$103K 1.16% 22
2017
Q2 		$7.25M Sell
50,300
-400
-0.8% -$57.1K 1.04% 24
2017
Q1 		$7.68M Buy
50,700
+31,000
+157% +$4.86M 1.01% 23
2016
Q4 		$2.79M Sell
19,700
-3,800
-16% -$595K 0.32% 84
2016
Q3 		$4.08M Sell
23,500
-1,200
-5% -$192K 0.44% 63
2016
Q2 		$3.54M Sell
24,700
-18,900
-43% -$2.81M 0.36% 71
2016
Q1 		$6.49M Buy
43,600
+4,200
+11% +$546K 0.65% 41
2015
Q4 		$5.63M Sell
39,400
-600
-2% -$88.2K 0.62% 48
2015
Q3 		$5.5M Sell
40,000
-700
-2% -$107K 0.58% 53
2015
Q2 		$6.35M Buy
40,700
+15,700
+63% +$2.46M 0.62% 47
2015
Q1 		$3.77M Sell
25,000
-700
-3% -$104K 0.35% 73
2014
Q4 		$3.82M Buy
+25,700
New +$3.7M 0.33% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tokio Marine Asset Management's CPAY Position: Q1 2026 in Review

Tokio Marine Asset Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 3,164 shares — an estimated $952K sold.

Tokio Marine Asset Management first reported a position in CPAY in Q4 2014 and held it in 41 quarters. The position peaked at $14M in Q2 2018. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Tokio Marine Asset Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,164 Corpay shares in Q1 2026, an estimated $952K.
  • Tokio Marine Asset Management first reported a position in Corpay in Q4 2014 and held it in 41 quarters.
  • Tokio Marine Asset Management's Corpay position peaked at $14M in Q2 2018.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.