WorldQuant Millennium Advisors
CPAY icon

WorldQuant Millennium Advisors’s Corpay CPAY Stock Holding History

WorldQuant Millennium 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
Q1 		– Sell
-1,697
Closed -$511K – 705
2025
Q4 		$511K Buy
+1,697
New +$493K ﹤0.01% 532
2024
Q4 		– Sell
-8,578
Closed -$2.68M – 519
2024
Q3 		$2.68M Sell
8,578
-6,928
-45% -$2.03M 0.02% 330
2024
Q2 		$4.13M Sell
15,506
-15,314
-50% -$4.33M 0.04% 271
2024
Q1 		$9.51M Sell
30,820
-40,151
-57% -$11.5M 0.12% 200
2023
Q4 		$20.1M Buy
+70,971
New +$17.6M 0.28% 112
2022
Q4 		– Sell
-24,378
Closed -$4.29M – 410
2022
Q3 		$4.29M Buy
+24,378
New +$5.22M 0.1% 212
2022
Q2 		– Sell
-25,899
Closed -$6.45M – 368
2022
Q1 		$6.45M Buy
+25,899
New +$6.14M 0.16% 187
2021
Q3 		– Sell
-6,053
Closed -$1.55M – 394
2021
Q2 		$1.55M Buy
+6,053
New +$1.67M 0.03% 260
2020
Q3 		– Sell
-30,173
Closed -$7.59M – 363
2020
Q2 		$7.59M Sell
30,173
-40,126
-57% -$9.52M 0.17% 172
2020
Q1 		$13.1M Sell
70,299
-26,788
-28% -$7.39M 0.32% 102
2019
Q4 		$27.9M Sell
97,087
-13,296
-12% -$3.92M 0.53% 65
2019
Q3 		$31.7M Sell
110,383
-3,425
-3% -$995K 0.62% 52
2019
Q2 		$32M Buy
113,808
+6,285
+6% +$1.65M 0.61% 55
2019
Q1 		$26.5M Buy
107,523
+2,789
+3% +$603K 0.63% 52
2018
Q4 		$19.5M Buy
104,734
+20,098
+24% +$3.93M 0.58% 54
2018
Q3 		$19.3M Sell
84,636
-21,107
-20% -$4.61M 0.65% 50
2018
Q2 		$22.3M Buy
+105,743
New +$21.7M 0.85% 33

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

WorldQuant Millennium Advisors's CPAY Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,697 shares — an estimated $511K sold.

WorldQuant Millennium Advisors first reported a position in CPAY in Q2 2018 and held it in 17 quarters. The position peaked at $32M in Q2 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 1,697 Corpay shares in Q1 2026, an estimated $511K.
  • WorldQuant Millennium Advisors first reported a position in Corpay in Q2 2018 and held it in 17 quarters.
  • WorldQuant Millennium Advisors's Corpay position peaked at $32M in Q2 2019.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.