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Unique Wealth’s Corpay CPAY Stock Holding History

Unique Wealth’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
-1,355
Closed -$408K – 215
2025
Q4 		$408K Sell
1,355
-189
-12% -$54.9K 0.06% 132
2025
Q3 		$445K Buy
1,544
+26
+2% +$8.29K 0.07% 124
2025
Q2 		$504K Buy
1,518
+90
+6% +$29.4K 0.08% 114
2025
Q1 		$498K Buy
1,428
+522
+58% +$189K 0.09% 103
2024
Q4 		$307K Buy
+906
New +$318K 0.06% 115

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

Unique Wealth's CPAY Position: Q1 2026 in Review

Unique Wealth sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,355 shares — an estimated $408K sold.

Unique Wealth first reported a position in CPAY in Q4 2024 and held it in 5 quarters. The position peaked at $504K in Q2 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Unique Wealth reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Unique Wealth sold 1,355 Corpay shares in Q1 2026, an estimated $408K.
  • Unique Wealth first reported a position in Corpay in Q4 2024 and held it in 5 quarters.
  • Unique Wealth's Corpay position peaked at $504K in Q2 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.