CPAY
Corpay, Inc.Company with tickers: CPAY
Market Cap
$22.50B
Shares Outstanding
65,361,919
CIK
1175454
CUSIP
219948106
13F Activity (30d)
14 filings
6 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPAY
578 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,106,287 | $612,908,454 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,777,157 | $517,134,915 | 0.04% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,435,322 | $417,664,349 | 0.21% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 890,306 | $289,438,481 | 0.04% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 900,006 | $261,892,746 | 0.04% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 867,617 | $252,467,871 | 0.57% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 817,570 | $237,904,694 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 732,612 | $213,182,766 | 1.44% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 614,864 | $178,919,275 | 0.08% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 540,054 | $175,571,555 | 0.08% | Long | 2026-02-28 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 505,501 | $147,095,736 | 0.50% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 489,118 | $142,328,447 | 0.84% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 473,850 | $137,885,612 | 0.29% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 456,327 | $132,786,594 | 0.71% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 376,217 | $122,308,147 | 0.28% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 394,875 | $114,904,676 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 345,402 | $112,290,190 | 0.12% | Long | 2026-02-28 | |
| Disciplined Value Mid Cap Fund | — | 343,832 | $100,051,674 | 0.46% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 274,022 | $79,737,662 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 266,215 | $77,465,903 | 0.96% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 233,400 | $75,878,340 | 0.12% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 260,174 | $75,708,032 | 0.16% | Long | 2026-03-31 | |
| JPMorgan Hedged Equity Fund | — | 252,416 | $73,450,532 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 248,400 | $72,281,916 | 0.32% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 196,171 | $57,083,799 | 1.20% | Long | 2026-03-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 188,868 | $54,958,699 | 0.16% | Long | 2026-03-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 150,474 | $48,919,097 | 4.27% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 154,173 | $47,249,399 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 147,264 | $42,852,351 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 131,019 | $42,594,277 | 0.03% | Long | 2026-02-28 | |
| Nomura Mid Cap Growth Fund | — | 145,742 | $42,409,465 | 1.41% | Long | 2026-03-31 | |
| JPMorgan U.S. Research Enhanced Equity Fund | — | 130,172 | $37,878,750 | 0.37% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 112,098 | $36,443,060 | 0.26% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 112,070 | $36,433,957 | 0.08% | Long | 2026-02-28 | |
| Fidelity U.S. Equity Central Fund | — | 124,700 | $36,286,453 | 0.18% | Long | 2026-03-31 | |
| JPMorgan U.S. Large Cap Core Plus Fund | — | 120,907 | $35,182,728 | 1.08% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 120,629 | $35,101,833 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 113,759 | $34,863,721 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 103,494 | $33,645,899 | 0.03% | Long | 2026-02-28 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 114,233 | $33,240,661 | 0.78% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income Fund | — | 110,425 | $32,132,571 | 0.59% | Long | 2026-03-31 | |
| Boston Partners All-Cap Value Fund | — | 89,242 | $29,012,574 | 2.24% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 87,298 | $26,754,218 | 0.07% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 88,093 | $25,634,182 | 0.03% | Long | 2026-03-31 | |
| Select Enterprise Technology Services Portfolio | — | 75,900 | $24,675,090 | 2.47% | Long | 2026-02-28 | |
| Fidelity Mid Cap Growth Index Fund | — | 83,008 | $24,154,498 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 82,244 | $23,932,182 | 0.08% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 72,417 | $23,542,767 | 0.04% | Long | 2026-02-28 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 78,020 | $22,703,040 | 0.04% | Long | 2026-03-31 | |
| Nicholas II, Inc. | — | 70,110 | $21,486,612 | 2.44% | Long | 2026-04-30 |
Showing 1–50 of 578 positions