Universal-Beteiligungs- und Servicegesellschaft’s Corpay CPAY Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$14.9M	Sell	44,812 -8,608	-16%	-$2.86M	0.02%	506
2026 Q1	$15.5M	Sell	53,420 -9,322	-15%	-$2.99M	0.03%	461
2025 Q4	$18.9M	Sell	62,742 -4,201	-6%	-$1.22M	0.03%	406
2025 Q3	$19.3M	Buy	66,943 +361	+0.5%	+$115K	0.03%	399
2025 Q2	$22.1M	Buy	66,582 +5,841	+10%	+$1.9M	0.04%	361
2025 Q1	$21.2M	Sell	60,741 -9,732	-14%	-$3.52M	0.04%	356
2024 Q4	$23.8M	Buy	+70,473	New	+$24.8M	0.05%	331

Other funds holding CPAY

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

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's CPAY Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Corpay (CPAY) stake by 16% in Q2 2026, selling an estimated $2.86M and leaving 44,812 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #506.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CPAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.8M in Q4 2024. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 44,812 shares of Corpay worth $14.9M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 8,608 Corpay shares in Q2 2026, an estimated $2.86M.
Corpay made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #506 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Corpay in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Corpay position peaked at $23.8M in Q4 2024.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.