WG
CPAY icon

Winton Group’s Corpay CPAY Stock Holding History

Winton Group’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 		– Sell
-2,487
Closed -$724K – 1554
2026
Q1 		$724K Buy
+2,487
New +$796K 0.03% 617
2025
Q4 		– Sell
-3,242
Closed -$934K – 1145
2025
Q3 		$934K Buy
+3,242
New +$1.03M 0.04% 478
2022
Q4 		– Sell
-4,216
Closed -$743K – 1057
2022
Q3 		$743K Buy
+4,216
New +$903K 0.05% 514
2022
Q2 		– Sell
-1,825
Closed -$455K – 1101
2022
Q1 		$455K Buy
+1,825
New +$432K 0.02% 707
2021
Q4 		– Sell
-2,763
Closed -$722K – 1457
2021
Q3 		$722K Sell
2,763
-2,679
-49% -$693K 0.04% 677
2021
Q2 		$1.39M Buy
5,442
+1,360
+33% +$376K 0.07% 344
2021
Q1 		$1.1M Buy
4,082
+1,524
+60% +$414K 0.06% 406
2020
Q4 		$698K Sell
2,558
-6,082
-70% -$1.56M 0.05% 608
2020
Q3 		$2.06M Sell
8,640
-5,858
-40% -$1.45M 0.07% 516
2020
Q2 		$3.65M Buy
14,498
+8,777
+153% +$2.08M 0.09% 361
2020
Q1 		$1.07M Buy
5,721
+4,268
+294% +$1.18M 0.03% 782
2019
Q4 		$418K Sell
1,453
-65,850
-98% -$19.4M 0.01% 1286
2019
Q3 		$19.3M Sell
67,303
-31,807
-32% -$9.24M 0.23% 140
2019
Q2 		$27.8M Buy
+99,110
New +$25.9M 0.54% 45
2018
Q4 		– Sell
-1,411
Closed -$321K – 1066
2018
Q3 		$321K Sell
1,411
-21
-1% -$4.58K 0.01% 792
2018
Q2 		$302K Sell
1,432
-703
-33% -$144K 0.01% 829
2018
Q1 		$432K Buy
2,135
+664
+45% +$135K 0.01% 841
2017
Q4 		$283K Buy
+1,471
New +$259K 0.01% 617

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Winton Group's CPAY Position: Q2 2026 in Review

Winton Group sold out of Corpay (CPAY) in Q2 2026, closing a stake of 2,487 shares — an estimated $724K sold.

Winton Group first reported a position in CPAY in Q4 2017 and held it in 18 quarters. The position peaked at $27.8M in Q2 2019. 435 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Winton Group reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 2,487 Corpay shares in Q2 2026, an estimated $724K.
  • Winton Group first reported a position in Corpay in Q4 2017 and held it in 18 quarters.
  • Winton Group's Corpay position peaked at $27.8M in Q2 2019.
  • 435 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.