WestEnd Advisors’s Corpay CPAY Stock Holding History

WestEnd 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 Q3	$1.17K	Hold	3	–	–	﹤0.01%	268
2026 Q2	$1K	Hold	3	–	–	﹤0.01%	281
2026 Q1	$873	Hold	3	–	–	﹤0.01%	248
2025 Q4	$903	Buy	3 +1	+50%	+$290	﹤0.01%	248
2025 Q3	$576	Buy	2 +1	+100%	+$319	﹤0.01%	294
2025 Q2	$332	Sell	1 -1	-50%	-$326	﹤0.01%	318
2025 Q1	$697	Buy	2 +1	+100%	+$361	﹤0.01%	240
2024 Q4	$338	Hold	1	–	–	﹤0.01%	213
2024 Q3	$313	Buy	+1	New	+$294	﹤0.01%	239
2023 Q1	–	Sell	-1	Closed	-$184	–	334
2022 Q4	$184	Hold	1	–	–	﹤0.01%	233
2022 Q3	$0	Hold	1	–	–	﹤0.01%	344
2022 Q2	$210	Buy	+1	New	+$238	﹤0.01%	213
2022 Q1	–	Sell	-1	Closed	-$237	–	206
2021 Q4	$223	Buy	+1	New	+$239	﹤0.01%	249
2021 Q3	–	Hold	0	–	–	–	213
2021 Q2	–	Hold	0	–	–	–	217

Other funds holding CPAY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

WestEnd Advisors's CPAY Position: Q3 2026 in Review

WestEnd Advisors held its Corpay (CPAY) position steady in Q3 2026 at 3 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

WestEnd Advisors first reported a position in CPAY in Q4 2021 and has held it in 13 quarters since. 383 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

WestEnd Advisors held 3 shares of Corpay worth $1.17K as of Q3 2026.
WestEnd Advisors left its Corpay share count unchanged in Q3 2026.
Corpay made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #268 holding.
WestEnd Advisors first reported a position in Corpay in Q4 2021 and has held it in 13 quarters since.
383 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.