Towarzystwo Funduszy Inwestycyjnych PZU SA’s Corpay CPAY Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 Q2	$41.7K	Hold	125	–	–	0.01%	507
2026 Q1	$36.4K	Hold	125	–	–	0.01%	499
2025 Q4	$37.6K	Buy	125 +55	+79%	+$16K	0.01%	514
2025 Q3	$20.2K	Hold	70	–	–	﹤0.01%	593
2025 Q2	$23.2K	Hold	70	–	–	0.01%	567
2025 Q1	$24.4K	Buy	+70	New	+$25.3K	0.01%	542
2021 Q1	–	Sell	-80	Closed	-$21.8K	–	368
2020 Q4	$21.8K	Buy	+80	New	+$20.5K	0.02%	230

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CPAY Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Corpay (CPAY) position steady in Q2 2026 at 125 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #507.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CPAY in Q4 2020 and has held it in 7 quarters since. 489 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 125 shares of Corpay worth $41.7K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #507 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Corpay in Q4 2020 and has held it in 7 quarters since.
489 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.