UBS Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133M | Sell |
400,157
-30,439
| -7% | -$10.1M | 0.02% | 928 |
|
|
2026
Q1 | $125M | Buy |
430,596
+181,650
| +73% | +$58.2M | 0.02% | 881 |
|
|
2025
Q4 | $74.9M | Sell |
248,946
-42,212
| -14% | -$12.3M | 0.01% | 1248 |
|
|
2025
Q3 | $83.9M | Sell |
291,158
-59,759
| -17% | -$19M | 0.01% | 1164 |
|
|
2025
Q2 | $116M | Sell |
350,917
-228,753
| -39% | -$74.6M | 0.02% | 858 |
|
|
2025
Q1 | $202M | Buy |
579,670
+132,555
| +30% | +$47.9M | 0.04% | 497 |
|
|
2024
Q4 | $151M | Buy |
447,115
+113,051
| +34% | +$39.7M | 0.03% | 659 |
|
|
2024
Q3 | $104M | Sell |
334,064
-25,202
| -7% | -$7.4M | 0.02% | 699 |
|
|
2024
Q2 | $95.7M | Buy |
359,266
+74,449
| +26% | +$21.1M | 0.02% | 673 |
|
|
2024
Q1 | $87.9M | Buy |
284,817
+16,034
| +6% | +$4.6M | 0.02% | 717 |
|
|
2023
Q4 | $76M | Buy |
268,783
+34,710
| +15% | +$8.62M | 0.02% | 726 |
|
|
2023
Q3 | $59.8M | Sell |
234,073
-8,105
| -3% | -$2.12M | 0.02% | 738 |
|
|
2023
Q2 | $60.8M | Buy |
242,178
+29,794
| +14% | +$6.79M | 0.02% | 722 |
|
|
2023
Q1 | $44.8M | Buy |
212,384
+129,338
| +156% | +$26.2M | 0.02% | 839 |
|
|
2022
Q4 | $15.3M | Buy |
83,046
+56,570
| +214% | +$10.4M | 0.01% | 1614 |
|
|
2022
Q3 | $4.66M | Sell |
26,476
-4,188
| -14% | -$897K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $6.44M | Sell |
30,664
-15,862
| -34% | -$3.78M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $11.6M | Sell |
46,526
-21,768
| -32% | -$5.16M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $15.3M | Sell |
68,294
-41,428
| -38% | -$9.9M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $28.7M | Buy |
109,722
+15,915
| +17% | +$4.12M | 0.01% | 1219 |
|
|
2021
Q2 | $24M | Buy |
93,807
+10,618
| +13% | +$2.94M | 0.01% | 1354 |
|
|
2021
Q1 | $22.3M | Sell |
83,189
-9,793
| -11% | -$2.66M | 0.01% | 1364 |
|
|
2020
Q4 | $25.4M | Buy |
92,982
+32,905
| +55% | +$8.45M | 0.01% | 1191 |
|
|
2020
Q3 | $14.3M | Buy |
60,077
+25,788
| +75% | +$6.37M | 0.01% | 1401 |
|
|
2020
Q2 | $8.63M | Sell |
34,289
-49,961
| -59% | -$11.9M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $15.7M | Sell |
84,250
-32,522
| -28% | -$8.97M | 0.01% | 1119 |
|
|
2019
Q4 | $33.6M | Buy |
116,772
+37,420
| +47% | +$11M | 0.01% | 1010 |
|
|
2019
Q3 | $22.8M | Buy |
79,352
+4,482
| +6% | +$1.3M | 0.01% | 1148 |
|
|
2019
Q2 | $21M | Sell |
74,870
-6,021
| -7% | -$1.58M | 0.01% | 1184 |
|
|
2019
Q1 | $19.9M | Buy |
80,891
+68,421
| +549% | +$14.8M | 0.01% | 1151 |
|
|
2018
Q4 | $2.32M | Sell |
12,470
-45,308
| -78% | -$8.86M | ﹤0.01% | 2890 |
|
|
2018
Q3 | $13.2M | Buy |
57,778
+25,928
| +81% | +$5.66M | 0.01% | 1543 |
|
|
2018
Q2 | $6.71M | Sell |
31,850
-43,277
| -58% | -$8.88M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $15.2M | Buy |
75,127
+831
| +1% | +$169K | 0.01% | 1350 |
|
|
2017
Q4 | $14.3M | Buy |
74,296
+9,067
| +14% | +$1.59M | 0.01% | 1435 |
|
|
2017
Q3 | $10.1M | Sell |
65,229
-26,384
| -29% | -$3.87M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $13.2M | Buy |
91,613
+18,443
| +25% | +$2.63M | 0.01% | 1310 |
|
|
2017
Q1 | $11.1M | Buy |
73,170
+7,910
| +12% | +$1.24M | 0.01% | 1412 |
|
|
2016
Q4 | $9.23M | Sell |
65,260
-102,484
| -61% | -$16.1M | 0.01% | 1559 |
|
|
2016
Q3 | $29.1M | Buy |
167,744
+39,926
| +31% | +$6.4M | 0.02% | 755 |
|
|
2016
Q2 | $18.3M | Buy |
127,818
+92,065
| +258% | +$13.7M | 0.01% | 985 |
|
|
2016
Q1 | $5.32M | Sell |
35,753
-180,832
| -83% | -$23.5M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $31M | Buy |
216,585
+145,256
| +204% | +$21.3M | 0.02% | 727 |
|
|
2015
Q3 | $9.82M | Sell |
71,329
-165,831
| -70% | -$25.4M | 0.01% | 1382 |
|
|
2015
Q2 | $37M | Buy |
237,160
+151,140
| +176% | +$23.7M | 0.02% | 640 |
|
|
2015
Q1 | $13M | Sell |
86,020
-32,799
| -28% | -$4.85M | 0.01% | 1262 |
|
|
2014
Q4 | $17.7M | Buy |
+118,819
| New | +$17.1M | 0.01% | 1080 |
|
Other funds holding CPAY
OAG
UBS Group's CPAY Position: Q2 2026 in Review
UBS Group reduced its Corpay (CPAY) stake by 7.1% in Q2 2026, selling an estimated $10.1M and leaving 400,157 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #928.
UBS Group first reported a position in CPAY in Q4 2014 and has held it in 47 quarters since. The position peaked at $202M in Q1 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- UBS Group held 400,157 shares of Corpay worth $133M as of Q2 2026.
- UBS Group sold 30,439 Corpay shares in Q2 2026, an estimated $10.1M.
- Corpay made up 0.02% of UBS Group's portfolio in Q2 2026, its #928 holding.
- UBS Group first reported a position in Corpay in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Corpay position peaked at $202M in Q1 2025.
- 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.