US Bancorp’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 | $1.22M | Buy |
3,656
+540
| +17% | +$179K | ﹤0.01% | 1103 |
|
|
2026
Q1 | $907K | Buy |
3,116
+67
| +2% | +$21.5K | ﹤0.01% | 1198 |
|
|
2025
Q4 | $918K | Sell |
3,049
-47
| -2% | -$13.6K | ﹤0.01% | 1188 |
|
|
2025
Q3 | $892K | Buy |
3,096
+58
| +2% | +$18.5K | ﹤0.01% | 1191 |
|
|
2025
Q2 | $1.01M | Sell |
3,038
-43
| -1% | -$14K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.07M | Sell |
3,081
-20
| -0.6% | -$7.23K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.05M | Buy |
3,101
+10
| +0.3% | +$3.52K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $967K | Buy |
3,091
+148
| +5% | +$43.5K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $784K | Sell |
2,943
-518
| -15% | -$147K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.07M | Buy |
3,461
+171
| +5% | +$49.1K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $930K | Sell |
3,290
-325
| -9% | -$80.7K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $923K | Buy |
3,615
+99
| +3% | +$25.9K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $883K | Buy |
3,516
+135
| +4% | +$30.8K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $713K | Buy |
3,381
+471
| +16% | +$95.6K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $535K | Sell |
2,910
-3,258
| -53% | -$597K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.09M | Sell |
6,168
-1,186
| -16% | -$254K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $1.54M | Buy |
7,354
+1,168
| +19% | +$278K | ﹤0.01% | 910 |
|
|
2022
Q1 | $1.54M | Buy |
6,186
+2,329
| +60% | +$552K | ﹤0.01% | 995 |
|
|
2021
Q4 | $863K | Sell |
3,857
-1,544
| -29% | -$369K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1.41M | Buy |
5,401
+2,447
| +83% | +$633K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $756K | Sell |
2,954
-77
| -3% | -$21.3K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $814K | Buy |
3,031
+60
| +2% | +$16.3K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $810K | Buy |
2,971
+111
| +4% | +$28.5K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $682K | Sell |
2,860
-910
| -24% | -$225K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $948K | Sell |
3,770
-1,847
| -33% | -$438K | ﹤0.01% | 981 |
|
|
2020
Q1 | $1.05M | Sell |
5,617
-2,211
| -28% | -$610K | ﹤0.01% | 890 |
|
|
2019
Q4 | $2.25M | Buy |
7,828
+1,415
| +22% | +$417K | 0.01% | 736 |
|
|
2019
Q3 | $1.84M | Sell |
6,413
-3,549
| -36% | -$1.03M | 0.01% | 790 |
|
|
2019
Q2 | $2.8M | Sell |
9,962
-495
| -5% | -$130K | 0.01% | 666 |
|
|
2019
Q1 | $2.58M | Sell |
10,457
-241
| -2% | -$52.1K | 0.01% | 682 |
|
|
2018
Q4 | $1.99M | Sell |
10,698
-401
| -4% | -$78.4K | 0.01% | 745 |
|
|
2018
Q3 | $2.53M | Sell |
11,099
-1,907
| -15% | -$416K | 0.01% | 719 |
|
|
2018
Q2 | $2.74M | Sell |
13,006
-961
| -7% | -$197K | 0.01% | 682 |
|
|
2018
Q1 | $2.83M | Sell |
13,967
-2,098
| -13% | -$426K | 0.01% | 672 |
|
|
2017
Q4 | $3.09M | Buy |
16,065
+1,112
| +7% | +$196K | 0.01% | 644 |
|
|
2017
Q3 | $2.31M | Buy |
14,953
+1,238
| +9% | +$182K | 0.01% | 736 |
|
|
2017
Q2 | $1.98M | Buy |
13,715
+1,448
| +12% | +$207K | 0.01% | 772 |
|
|
2017
Q1 | $1.86M | Buy |
12,267
+540
| +5% | +$84.6K | 0.01% | 805 |
|
|
2016
Q4 | $1.66M | Buy |
11,727
+2,245
| +24% | +$352K | 0.01% | 833 |
|
|
2016
Q3 | $1.65M | Buy |
9,482
+645
| +7% | +$103K | 0.01% | 802 |
|
|
2016
Q2 | $1.26M | Buy |
8,837
+51
| +0.6% | +$7.59K | ﹤0.01% | 890 |
|
|
2016
Q1 | $1.31M | Buy |
8,786
+911
| +12% | +$118K | 0.01% | 846 |
|
|
2015
Q4 | $1.13M | Buy |
7,875
+325
| +4% | +$47.8K | ﹤0.01% | 898 |
|
|
2015
Q3 | $1.04M | Sell |
7,550
-363
| -5% | -$55.7K | ﹤0.01% | 943 |
|
|
2015
Q2 | $1.24M | Sell |
7,913
-703
| -8% | -$110K | ﹤0.01% | 910 |
|
|
2015
Q1 | $1.3M | Sell |
8,616
-1,290
| -13% | -$191K | 0.01% | 894 |
|
|
2014
Q4 | $1.47M | Sell |
9,906
-2,450
| -20% | -$353K | 0.01% | 821 |
|
|
2014
Q3 | $1.76M | Buy |
12,356
+3,086
| +33% | +$425K | 0.01% | 729 |
|
|
2014
Q2 | $1.22M | Buy |
9,270
+3,225
| +53% | +$394K | ﹤0.01% | 903 |
|
|
2014
Q1 | $696K | Buy |
6,045
+222
| +4% | +$25.8K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $683K | Buy |
5,823
+3,488
| +149% | +$401K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $257K | Buy |
2,335
+139
| +6% | +$13.6K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $178K | Buy |
+2,196
| New | +$178K | ﹤0.01% | 1707 |
|
Other funds holding CPAY
OAG
US Bancorp's CPAY Position: Q2 2026 in Review
US Bancorp increased its Corpay (CPAY) stake by 17% in Q2 2026, buying an estimated $179K and bringing the position to 3,656 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1103.
US Bancorp first reported a position in CPAY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.09M in Q4 2017. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- US Bancorp held 3,656 shares of Corpay worth $1.22M as of Q2 2026.
- US Bancorp bought 540 Corpay shares in Q2 2026, an estimated $179K.
- Corpay made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1103 holding.
- US Bancorp first reported a position in Corpay in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Corpay position peaked at $3.09M in Q4 2017.
- 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.