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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

WestEnd Advisors's CPAY Position: Q2 2026 in Review

WestEnd Advisors held its Corpay (CPAY) position steady in Q2 2026 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

WestEnd Advisors first reported a position in CPAY in Q4 2021 and has held it in 12 quarters since. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • WestEnd Advisors held 3 shares of Corpay worth $1K as of Q2 2026.
  • WestEnd Advisors left its Corpay share count unchanged in Q2 2026.
  • Corpay made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #281 holding.
  • WestEnd Advisors first reported a position in Corpay in Q4 2021 and has held it in 12 quarters since.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.