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Wedbush Securities’s Corpay CPAY Stock Holding History

Wedbush Securities’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 		$266K Buy
+915
New +$293K 0.01% 965
2024
Q2 		– Sell
-759
Closed -$234K – 1304
2024
Q1 		$234K Buy
+759
New +$218K 0.01% 1007
2016
Q1 		– Sell
-1,471
Closed -$210K – 807
2015
Q4 		$210K Buy
+1,471
New +$216K 0.04% 554
2015
Q3 		– Sell
-1,450
Closed -$226K – 779
2015
Q2 		$226K Buy
+1,450
New +$227K 0.04% 533

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

Wedbush Securities's CPAY Position: Q1 2026 in Review

Wedbush Securities opened a new position in Corpay (CPAY) in Q1 2026: 915 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in CPAY as recently as Q1 2024.

Wedbush Securities first reported a position in CPAY in Q2 2015 and has held it in 4 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Wedbush Securities held 915 shares of Corpay worth $266K as of Q1 2026.
  • Corpay was a new Wedbush Securities position in Q1 2026.
  • Corpay made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #965 holding.
  • Wedbush Securities first reported a position in Corpay in Q2 2015 and has held it in 4 quarters since.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.