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Waverly Advisors’s Corpay CPAY Stock Holding History

Waverly Advisors’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 		$10.4M Buy
35,653
+473
+1% +$151K 0.08% 247
2025
Q4 		$10.6M Buy
35,180
+1,257
+4% +$365K 0.09% 223
2025
Q3 		$9.77M Buy
33,923
+600
+2% +$191K 0.1% 207
2025
Q2 		$11.1M Buy
33,323
+757
+2% +$247K 0.12% 173
2025
Q1 		$11.4M Buy
+32,566
New +$11.8M 0.14% 163

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

Waverly Advisors's CPAY Position: Q1 2026 in Review

Waverly Advisors increased its Corpay (CPAY) stake by 1.3% in Q1 2026, buying an estimated $151K and bringing the position to 35,653 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #247.

Waverly Advisors first reported a position in CPAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.4M in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Waverly Advisors held 35,653 shares of Corpay worth $10.4M as of Q1 2026.
  • Waverly Advisors bought 473 Corpay shares in Q1 2026, an estimated $151K.
  • Corpay made up 0.08% of Waverly Advisors's portfolio in Q1 2026, its #247 holding.
  • Waverly Advisors first reported a position in Corpay in Q1 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Corpay position peaked at $11.4M in Q1 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.