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CPAY icon

Vestcor Inc’s Corpay CPAY Stock Holding History

Vestcor Inc’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 		$4.22M Hold
12,664
– – 0.1% 210
2026
Q1 		$3.69M Hold
12,664
– – 0.1% 212
2025
Q4 		$3.81M Sell
12,664
-433
-3% -$126K 0.11% 196
2025
Q3 		$3.77M Sell
13,097
-1,671
-11% -$533K 0.11% 202
2025
Q2 		$4.9M Buy
14,768
+5,065
+52% +$1.65M 0.15% 158
2025
Q1 		$3.38M Buy
9,703
+2,617
+37% +$946K 0.11% 197
2024
Q4 		$2.4M Sell
7,086
-2
-0% -$703 0.08% 255
2024
Q3 		$2.22M Buy
7,088
+5,000
+239% +$1.47M 0.07% 269
2024
Q2 		$556K Hold
2,088
– – 0.02% 626
2024
Q1 		$644K Sell
2,088
-465
-18% -$133K 0.02% 556
2023
Q4 		$722K Sell
2,553
-18
-0.7% -$4.47K 0.02% 531
2023
Q3 		$656K Sell
2,571
-235
-8% -$61.4K 0.02% 535
2023
Q2 		$705K Hold
2,806
– – 0.03% 517
2023
Q1 		$592K Sell
2,806
-13
-0.5% -$2.64K 0.02% 596
2022
Q4 		$518K Sell
2,819
-43
-2% -$7.88K 0.02% 646
2022
Q3 		$504K Buy
2,862
+150
+6% +$32.1K 0.02% 671
2022
Q2 		$570K Buy
2,712
+1,491
+122% +$355K 0.02% 646
2022
Q1 		$304K Buy
1,221
+252
+26% +$59.7K 0.01% 810
2021
Q4 		$217K Sell
969
-198
-17% -$47.3K 0.01% 841
2021
Q3 		$305K Sell
1,167
-162
-12% -$41.9K 0.01% 728
2021
Q2 		$340K Sell
1,329
-224
-14% -$62K 0.01% 728
2021
Q1 		$417K Sell
1,553
-36
-2% -$9.78K 0.02% 646
2020
Q4 		$434K Sell
1,589
-150
-9% -$38.5K 0.02% 573
2020
Q3 		$414K Sell
1,739
-55
-3% -$13.6K 0.02% 527
2020
Q2 		$451K Sell
1,794
-64
-3% -$15.2K 0.02% 448
2020
Q1 		$347K Buy
1,858
+353
+23% +$97.4K 0.02% 483
2019
Q4 		$433K Buy
+1,505
New +$444K 0.02% 513

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vestcor Inc's CPAY Position: Q2 2026 in Review

Vestcor Inc held its Corpay (CPAY) position steady in Q2 2026 at 12,664 shares worth $4.22M. The position accounts for 0.1% of the portfolio, ranked #210.

Vestcor Inc first reported a position in CPAY in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.9M in Q2 2025. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Vestcor Inc held 12,664 shares of Corpay worth $4.22M as of Q2 2026.
  • Vestcor Inc left its Corpay share count unchanged in Q2 2026.
  • Corpay made up 0.1% of Vestcor Inc's portfolio in Q2 2026, its #210 holding.
  • Vestcor Inc first reported a position in Corpay in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Corpay position peaked at $4.9M in Q2 2025.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.