Virtu Financial’s Corpay CPAY Stock Holding History

Virtu Financial’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	$1.05M	Buy	+3,143	New	+$1.04M	0.03%	302
2025 Q4	–	Sell	-5,429	Closed	-$1.56M	–	2347
2025 Q3	$1.56M	Buy	5,429 +3,661	+207%	+$1.17M	0.09%	225
2025 Q2	$587K	Sell	1,768 -3,033	-63%	-$989K	0.03%	520
2025 Q1	$1.67M	Buy	4,801 +2,953	+160%	+$1.07M	0.09%	152
2024 Q4	$625K	Buy	+1,848	New	+$650K	0.03%	435
2023 Q4	–	Sell	-5,056	Closed	-$1.29M	–	2086
2023 Q3	$1.29M	Buy	5,056 +3,662	+263%	+$957K	0.13%	140
2023 Q2	$350K	Buy	+1,394	New	+$318K	0.03%	546
2023 Q1	–	Sell	-1,770	Closed	-$325K	–	2183
2022 Q4	$325K	Sell	1,770 -94	-5%	-$17.2K	0.04%	453
2022 Q3	$328K	Buy	+1,864	New	+$399K	0.03%	596
2022 Q1	–	Sell	-1,722	Closed	-$385K	–	2131
2021 Q4	$385K	Buy	+1,722	New	+$411K	0.04%	490
2021 Q3	–	Sell	-4,917	Closed	-$1.26M	–	2042
2021 Q2	$1.26M	Buy	4,917 +2,680	+120%	+$742K	0.12%	142
2021 Q1	$601K	Buy	+2,237	New	+$608K	0.04%	432
2018 Q4	–	Sell	-1,012	Closed	-$231K	–	2055
2018 Q3	$231K	Buy	+1,012	New	+$221K	0.01%	1003

Other funds holding CPAY

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 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 $3.37T AUM 44.26% 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

Virtu Financial's CPAY Position: Q2 2026 in Review

Virtu Financial opened a new position in Corpay (CPAY) in Q2 2026: 3,143 shares worth $1.05M. The stake represents 0.03% of the portfolio and ranks #302 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CPAY as recently as Q3 2025.

Virtu Financial first reported a position in CPAY in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.67M in Q1 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Virtu Financial held 3,143 shares of Corpay worth $1.05M as of Q2 2026.
Corpay was a new Virtu Financial position in Q2 2026.
Corpay made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #302 holding.
Virtu Financial first reported a position in Corpay in Q3 2018 and has held it in 13 quarters since.
Virtu Financial's Corpay position peaked at $1.67M in Q1 2025.
733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.