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Funds Holding Corpay Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Corpay Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CPAY →Funds holding
181
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
78
named trusts
Largest conviction
3.77%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust1.9K sh$735.9K | 3.77% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC12.2K sh$4.7M | 2.82% |
| Nicholas II, Inc.Nicholas II, Inc.67.5K sh$25.8M | 2.74% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I17.2K sh$6.6M | 1.78% |
| AMG River Road Mid Cap Value FundAMG Funds IV16.4K sh$6.3M | 1.56% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust974 sh$372.2K | 1.47% |
| SRH U.S. Quality GARP ETFElevation Series Trust8K sh$3.1M | 1.45% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII23.7K sh$9.1M | 1.34% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust10.5K sh$4M | 1.32% |
| The MidCap Growth FundCOMMERCE FUNDS3.9K sh$1.5M | 1.29% |
| Victory Value FundVictory Portfolios III48.2K sh$18.4M | 1.23% |
| Heritage FundAmerican Century Mutual Funds, Inc.165.5K sh$63.2M | 1.19% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND20.7K sh$7.9M | 1.17% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)200.8K sh$76.7M | 1.13% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust3.5K sh$1.4M | 1.11% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST2.9K sh$1.1M | 0.99% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS20.1K sh$7.7M | 0.99% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.6.8K sh$2.6M | 0.87% |
| The Growth FundCOMMERCE FUNDS4.2K sh$1.6M | 0.86% |
| Fidelity Value FundFidelity Capital Trust231.2K sh$88.3M | 0.84% |
| Fidelity Advisor Value FundFidelity Advisor Series I8.8K sh$3.4M | 0.84% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II5K sh$1.9M | 0.78% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust55.5K sh$21.2M | 0.75% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust80.4K sh$30.7M | 0.67% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust428.3K sh$163.6M | 0.66% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)36K sh$13.8M | 0.62% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust3.7K sh$1.4M | 0.60% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS10.1K sh$3.9M | 0.59% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust36.7K sh$14M | 0.59% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III4.3K sh$1.6M | 0.54% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10K sh$3.8M | 0.51% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust50.9K sh$19.4M | 0.42% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund1.6K sh$607.9K | 0.39% |
| Column Mid Cap FundTrust for Professional Managers10.6K sh$4.3M | 0.38% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds6.9K sh$2.6M | 0.36% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54.9K sh$21M | 0.33% |
| Dimensional US High Profitability ETFDimensional ETF Trust97K sh$37M | 0.30% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust747 sh$285.4K | 0.29% |
| iShares U.S. Industrials ETFiShares Trust14.8K sh$5.7M | 0.29% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.5K sh$952.6K | 0.29% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST16.5K sh$6.3M | 0.27% |
| Transamerica Balanced IITRANSAMERICA FUNDS488 sh$186.5K | 0.27% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS10.5K sh$4M | 0.26% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.3K sh$876.9K | 0.26% |
| AAM Transformers ETFETF Series Solutions1.5K sh$570.1K | 0.23% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds57 sh$21.8K | 0.22% |
| Column Mid Cap Select FundTrust for Professional Managers17.7K sh$7.2M | 0.22% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust170 sh$65K | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust534.4K sh$204.2M | 0.21% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust12.9K sh$4.9M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust2.3K sh$891.8K | 0.21% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.5K sh$3.2M | 0.21% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust142 sh$54.3K | 0.20% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc18.2K sh$7M | 0.20% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust28.9K sh$11M | 0.19% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$2.7M | 0.19% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust125 sh$47.8K | 0.18% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust241.6K sh$92.3M | 0.18% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST12.9K sh$4.9M | 0.18% |
| iShares Russell Mid-Cap Index FundBlackRock Funds11.8K sh$4.5M | 0.18% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO57.5K sh$22M | 0.17% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust5.1K sh$1.9M | 0.17% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust2.1K sh$787.9K | 0.17% |
| iShares Morningstar Mid-Cap ETFiShares Trust7.4K sh$2.8M | 0.17% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust17.1K sh$6.6M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.2K sh$1.6M | 0.15% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.9K sh$725.2K | 0.14% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$3.4M | 0.14% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc31.4K sh$12M | 0.13% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust4.6K sh$1.8M | 0.12% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$636.2K | 0.12% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.5K sh$6.3M | 0.11% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC113.8K sh$43.5M | 0.11% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST3.7K sh$1.4M | 0.11% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust136.8K sh$52.3M | 0.11% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.9K sh$3.4M | 0.10% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.1K sh$425.7K | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund424 sh$162K | 0.10% |
| Morningstar U.S. Equity FundMorningstar Funds Trust4.7K sh$1.8M | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds12 sh$4.6K | 0.09% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust63 sh$24.1K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.5K sh$582K | 0.08% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$2.2M | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.3K sh$33.7M | 0.08% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust22.5K sh$8.6M | 0.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust649 sh$248K | 0.08% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust348 sh$133K | 0.07% |
| Old Westbury Total Equity FundOld Westbury Funds Inc2.3K sh$896.8K | 0.07% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.2K sh$1.6M | 0.07% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10360 sh$137.6K | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust2 sh$764.2 | 0.07% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.3K sh$491.8K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO460 sh$175.8K | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$6.9K | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust18.1K sh$6.9M | 0.06% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust34 sh$13K | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.1K sh$410.8K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST17.7K sh$6.8M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust12.3K sh$4.7M | 0.05% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS75 sh$28.7K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.5K sh$576.6K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS3.7K sh$1.4M | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS9 sh$3.4K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust148 sh$56.6K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust13.6K sh$5.2M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust15.9K sh$6.1M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds14.7K sh$5.6M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.2K sh$472.3K | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS53 sh$20.3K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust243 sh$92.9K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds4.8K sh$1.8M | 0.04% |
| Vox Populi ETFAdvisors Series Trust6 sh$2.3K | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust368 sh$140.6K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust3.2K sh$1.2M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3.3K sh$1.3M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust19.1K sh$7.3M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.7K sh$1M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC14.5K sh$5.5M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc13.5K sh$5.1M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST145.2K sh$55.5M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.1K sh$820K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds13.7K sh$5.2M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III363 sh$138.7K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc277 sh$105.8K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust18.7K sh$7.1M | 0.04% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds1.8K sh$694.3K | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust8.8K sh$3.4M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.3K sh$508.6K | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust1.1K sh$413.8K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$1.2M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust5.4K sh$2.1M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.2K sh$476.1K | 0.04% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.1K sh$424.5K | 0.04% |
| Victory 500 Index FundVictory Portfolios III14.7K sh$5.6M | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust2.8K sh$1.1M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS20.9K sh$8M | 0.04% |
| iShares Morningstar Value ETFiShares Trust1.2K sh$475K | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust247 sh$94.4K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust19.5K sh$7.4M | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.6K sh$598.4K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust99 sh$37.8K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust35.5K sh$13.6M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust57 sh$21.8K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST39.6K sh$15.1M | 0.03% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds1.4K sh$552.1K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds550 sh$210.2K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds53.7K sh$20.5M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.1K sh$1.6M | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$1.1K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS4 sh$1.5K | 0.03% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds14.8K sh$5.7M | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust453 sh$173.1K | 0.03% |
| ULTRABULL PROFUNDProFunds141 sh$53.9K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust194 sh$74.1K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust5.1K sh$2M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.2K sh$449K | 0.03% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust31.1K sh$11.9M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST292 sh$111.6K | 0.03% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.5K sh$1.3M | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.9K sh$712.3K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.6K sh$603.7K | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust22 sh$8.4K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust20.6K sh$7.9M | 0.02% |
| BULL PROFUNDProFunds31 sh$11.8K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS55.6K sh$21.2M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust9 sh$3.4K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST393 sh$150.2K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III1.1K sh$401.2K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST575 sh$219.7K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc902 sh$344.7K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust48 sh$18.3K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC40 sh$15.3K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST20 sh$7.6K | 0.01% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc30 sh$11.5K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST8 sh$3.1K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds59 sh$22.5K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds71 sh$27.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds48 sh$18.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds7 sh$2.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds25 sh$9.6K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-26.8K sh-$619.9K | -0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CPAY
Company overviewEverything on CPAY in one place, with the price.SEC filingsWhat CPAY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CPAY's own officers and directors buy and sell.Executive payWhat CPAY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CPAY.Federal contractsWhat federal agencies pay CPAY.