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Vident Advisory’s Corpay CPAY Stock Holding History

Vident Advisory’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 		$1.16M Buy
3,988
+474
+13% +$152K 0.01% 812
2025
Q4 		$1.06M Sell
3,514
-145
-4% -$42.1K 0.01% 780
2025
Q3 		$1.05M Buy
3,659
+387
+12% +$123K 0.01% 802
2025
Q2 		$1.09M Sell
3,272
-1,729
-35% -$564K 0.01% 705
2025
Q1 		$1.74M Buy
5,001
+2,803
+128% +$1.01M 0.03% 521
2024
Q4 		$744K Buy
2,198
+97
+5% +$34.1K 0.01% 769
2024
Q3 		$657K Buy
2,101
+893
+74% +$262K 0.02% 800
2024
Q2 		$322K Sell
1,208
-46,695
-97% -$13.2M 0.01% 1102
2024
Q1 		$14.8M Buy
47,903
+5,595
+13% +$1.61M 0.31% 107
2023
Q4 		$12M Buy
42,308
+2,852
+7% +$708K 0.3% 102
2023
Q3 		$10.1M Buy
+39,456
New +$10.3M 0.31% 90

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

Vident Advisory's CPAY Position: Q1 2026 in Review

Vident Advisory increased its Corpay (CPAY) stake by 13% in Q1 2026, buying an estimated $152K and bringing the position to 3,988 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #812.

Vident Advisory first reported a position in CPAY in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.8M in Q1 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Vident Advisory held 3,988 shares of Corpay worth $1.16M as of Q1 2026.
  • Vident Advisory bought 474 Corpay shares in Q1 2026, an estimated $152K.
  • Corpay made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #812 holding.
  • Vident Advisory first reported a position in Corpay in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Corpay position peaked at $14.8M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.