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Virtue Capital Management’s Corpay CPAY Stock Holding History

Virtue Capital Management’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 		– Sell
-782
Closed -$242K – 392
2026
Q1 		$242K Buy
782
+30
+4% +$9.61K 0.04% 284
2025
Q4 		$255K Buy
+752
New +$218K 0.04% 262

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Virtue Capital Management's CPAY Position: Q2 2026 in Review

Virtue Capital Management sold out of Corpay (CPAY) in Q2 2026, closing a stake of 782 shares — an estimated $242K sold.

Virtue Capital Management first reported a position in CPAY in Q4 2025 and held it in 2 quarters. The position peaked at $255K in Q4 2025. 358 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Virtue Capital Management reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 782 Corpay shares in Q2 2026, an estimated $242K.
  • Virtue Capital Management first reported a position in Corpay in Q4 2025 and held it in 2 quarters.
  • Virtue Capital Management's Corpay position peaked at $255K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.