Vontobel Holding
CPAY icon

Vontobel Holding’s Corpay CPAY Stock Holding History

Vontobel Holding’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 		$527K Sell
1,580
-106
-6% -$35.2K ﹤0.01% 1031
2026
Q1 		$491K Sell
1,686
-31
-2% -$9.93K ﹤0.01% 858
2025
Q4 		$517K Buy
1,717
+653
+61% +$190K ﹤0.01% 982
2025
Q3 		$306K Buy
1,064
+394
+59% +$126K ﹤0.01% 1099
2025
Q2 		$222K Buy
670
+2
+0.3% +$652 ﹤0.01% 1138
2025
Q1 		$233K Sell
668
-144
-18% -$52K ﹤0.01% 973
2024
Q4 		$275K Hold
812
– – ﹤0.01% 934
2024
Q3 		$254K Buy
812
+49
+6% +$14.4K ﹤0.01% 959
2024
Q2 		$203K Sell
763
-190
-20% -$53.8K ﹤0.01% 990
2024
Q1 		$294K Sell
953
-88
-8% -$25.3K ﹤0.01% 907
2023
Q4 		$294K Buy
+1,041
New +$259K ﹤0.01% 928
2023
Q1 		– Sell
-1,148
Closed -$206K – 1144
2022
Q4 		$206K Buy
+1,148
New +$210K ﹤0.01% 991
2022
Q3 		– Sell
-1,191
Closed -$250K – 1117
2022
Q2 		$250K Buy
1,191
+14
+1% +$3.33K ﹤0.01% 881
2022
Q1 		$294K Sell
1,177
-28
-2% -$6.63K ﹤0.01% 916
2021
Q4 		$272K Sell
1,205
-323
-21% -$77.2K ﹤0.01% 946
2021
Q3 		$400K Buy
1,528
+37
+2% +$9.57K ﹤0.01% 859
2021
Q2 		$378K Hold
1,491
– – ﹤0.01% 851
2021
Q1 		$401K Sell
1,491
-325
-18% -$88.3K ﹤0.01% 725
2020
Q4 		$469K Buy
+1,816
New +$466K ﹤0.01% 668

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

Vontobel Holding's CPAY Position: Q2 2026 in Review

Vontobel Holding reduced its Corpay (CPAY) stake by 6.3% in Q2 2026, selling an estimated $35.2K and leaving 1,580 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Vontobel Holding first reported a position in CPAY in Q4 2020 and has held it in 19 quarters since. 358 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Vontobel Holding held 1,580 shares of Corpay worth $527K as of Q2 2026.
  • Vontobel Holding sold 106 Corpay shares in Q2 2026, an estimated $35.2K.
  • Corpay made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1031 holding.
  • Vontobel Holding first reported a position in Corpay in Q4 2020 and has held it in 19 quarters since.
  • 358 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.