Corpay, Inc.· CPAY

🇺🇸 US · LargeSP500NYSE

Technology Software - Infrastructure Website

Price: $407.05
Day: -2.24%
Mkt Cap: $26.61B
52W Range: $252.84 – $427.46
Volume: 453.0K
Beta: 0.87

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.6 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 750 institutions hold; 385 added, 251 reduced
Insiders Q3 2026: no purchases, 36 sales ($113.4M)

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Corpay, Inc.

CPAY|Technology|Software - Infrastructure

Current price: $407

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

16x

vs own 6-quarter average

Seller breadth · Q3 2026

4 sellers

vs 1.3 avg per quarter

Institutional net breadth · Q2 2026

+182

497 adding vs 315 reducing

Institutional ownership · Q2 2026

98.3%

750 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

5.7M

-4.7%

ORBIS ALLAN GRAY LTD

5.4M

+4.3%

JPMORGAN CHASE & CO

4.8M

+1.9%

VANGUARD CAPITAL MANAGEMENT LLC

4.2M

-3.1%

FMR LLC

3.3M

+27.8%

STATE STREET CORP

2.8M

-0.8%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

122

84 buying91 unchanged122 selling

297 funds held CPAY in Q2 2026, holding 24.5M shares between them, up 13.7% on the quarter.

Largest fund holders

VARIABLE INSURANCE PRODUCTS FUND II22.4K sh

PROFESSIONALLY MANAGED PORTFOLIOS7.0K sh

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.6.1K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 15

Netto Armando Lins

$24.8M

Sale · Nov 18

Netto Armando Lins

$23.4M

Sale · Aug 24

Clarke Ronald

$21.6M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 11, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CPAY Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.6/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+40

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 2.6/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 10, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CPAY

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

36 sales totaling $113.4M (274.2K shares)

Share volume is 16x the historical average, extreme level

4 different insiders sold this quarter

Buying seen in 1 of 15 quarters

16x

Selling pace

vs own 6-qtr average

Heavy

5.71%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 0.8 avg per quarter

Q4 2025

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, CPAY

Top 8 highest-value insider trades from the last 8 quarters

Netto Armando Lins

Grouppresident Brazil&usvehpmt

Sell

70,476 shares at $352.13

≈86.2% of their stake at the time

Jun 15, 2026$24.82M

Netto Armando Lins

Group President

Sell

64,415 shares at $363.22

≈69.5% of their stake at the time

Nov 18, 2024$23.40M

Clarke Ronald

CEO & Chairman of Bod

Sell

51,919 shares at $415.12

≈2.0% of their stake at the time

Aug 24, 2026$21.55M

Clarke Ronald

CEO & Chairman of Bod

Sell

50,504 shares at $412.58

≈2.1% of their stake at the time

Aug 25, 2026$20.84M

Clarke Ronald

CEO & Chairman of Bod

Sell

24,670 shares at $413.42

≈1.0% of their stake at the time

Aug 25, 2026$10.20M

King Alan

Group President, Global Fleet

Sell

21,272 shares at $381.97

≈54.2% of their stake at the time

Nov 26, 2024$8.13M

Clarke Ronald

CEO & Chairman of Bod

Sell

16,540 shares at $415.82

≈0.7% of their stake at the time

Aug 24, 2026$6.88M

Clarke Ronald

CEO & Chairman of Bod

Sell

15,575 shares at $411.49

≈0.6% of their stake at the time

Aug 25, 2026$6.41M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CPAY

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

98.3% institutional ownership

Moderate accumulation: 497 adding vs 315 reducing

13F shares increased by 1.0%, a modest change

+182

Net breadth

497 adding vs 315 reducing

Accumulating

1.58

Add / reduce ratio

in Q2 2026

+48

New − closed

112 initiated, 64 exited

6 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+497 growing-315 shrinkingNet: +182

112

385

251

New (112)

Increased (385)

Reduced (251)

Closed (64)

Top Institutional Holders, CPAY

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

5.7M

$1.9B

Ownership

8.71%

-4.7%

ORBIS ALLAN GRAY LTD

5.4M

$1.8B

Ownership

8.25%

+4.3%

JPMORGAN CHASE & CO

4.8M

$1.6B

Ownership

7.27%

+1.9%

VANGUARD CAPITAL MANAGEMENT LLC

4.2M

$1.4B

Ownership

6.35%

-3.1%

FMR LLC

3.3M

$1.1B

Ownership

5.10%

+27.8%

STATE STREET CORP

2.8M

$943.7M

Ownership

4.32%

-0.8%

BOSTON PARTNERS

2.8M

$939.3M

Ownership

4.29%

+19.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8M

$925.4M

Ownership

4.24%

-4.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 297 ETFs and mutual funds reporting

84 buying122 sellingNet: -38

122

Buying (84)

Unchanged (91)

Selling (122)

In total, funds bought 4.3M shares and sold 924.3K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

297 ETFs and mutual funds reporting

122 funds selling vs 84 buying

Top Fund Holders, CPAY

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

VARIABLE INSURANCE PRODUCTS FUND II

22.4K

Weight

0.10%

Jun 30, 2026Decreased

PROFESSIONALLY MANAGED PORTFOLIOS

7.0K

Weight

0.01%

Jun 30, 2026No change

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.

6.1K

Weight

0.31%

Jun 30, 2026No change

Victory Portfolios II

5.9K

Weight

0.01%

Jun 30, 2026Decreased

Capitol Series Trust

5.8K

Weight

0.04%

Jun 30, 2026Increased

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

4.4K

Weight

0.00%

Jun 30, 2026Decreased

TIMOTHY PLAN

2.9K

Weight

0.05%

Jun 30, 2026Decreased

SEI INSTITUTIONAL MANAGED TRUST

2.9K

Weight

0.00%

Jun 30, 2026Decreased

Corpay, Inc.· CPAY

Holdings Analysis

Insider Trading Activity

1.3Transaction History58Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings160Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History58Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings160Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights