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Wilmington Savings Fund Society’s Corpay CPAY Stock Holding History

Wilmington Savings Fund Society’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 		$170K Sell
510
-6
-1% -$1.99K ﹤0.01% 627
2026
Q1 		$150K Sell
516
-11
-2% -$3.52K ﹤0.01% 656
2025
Q4 		$159K Sell
527
-173
-25% -$50.2K ﹤0.01% 643
2025
Q3 		$202K Sell
700
-451
-39% -$144K ﹤0.01% 590
2025
Q2 		$382K Sell
1,151
-8
-0.7% -$2.61K 0.01% 646
2025
Q1 		$404K Buy
1,159
+42
+4% +$15.2K 0.01% 621
2024
Q4 		$378K Sell
1,117
-46
-4% -$16.2K 0.01% 652
2024
Q3 		$364K Buy
+1,163
New +$342K 0.01% 653

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

Wilmington Savings Fund Society's CPAY Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Corpay (CPAY) stake by 1.2% in Q2 2026, selling an estimated $1.99K and leaving 510 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Wilmington Savings Fund Society first reported a position in CPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $404K in Q1 2025. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Wilmington Savings Fund Society held 510 shares of Corpay worth $170K as of Q2 2026.
  • Wilmington Savings Fund Society sold 6 Corpay shares in Q2 2026, an estimated $1.99K.
  • Corpay made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #627 holding.
  • Wilmington Savings Fund Society first reported a position in Corpay in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Corpay position peaked at $404K in Q1 2025.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.