As of the latest SEC filings, CORPAY, INC. (CPAY) is held by 656 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $612,908,454.13 in market value, representing 0.03% of its portfolio.
Funds holding CORPAY, INC. (CPAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPAY
- CIK:
- 0001175454
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $612,908,454.13 | 2,106,287 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $517,134,915.43 | 1,777,157 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.21% | $417,664,348.78 | 1,435,322 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $289,438,480.60 | 890,306 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $261,892,745.94 | 900,006 | Mar 31, 2026 | May 28, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.57% | $252,467,870.83 | 867,617 | Mar 31, 2026 | May 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $237,904,694.30 | 817,570 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.44% | $213,182,765.88 | 732,612 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $178,919,275.36 | 614,864 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.08% | $175,571,555.40 | 540,054 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $156,461,209.69 | 510,527 | Apr 30, 2026 | Jun 29, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.50% | $147,095,735.99 | 505,501 | Mar 31, 2026 | May 28, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 0.84% | $142,328,446.82 | 489,118 | Mar 31, 2026 | May 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.29% | $137,885,611.50 | 473,850 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.71% | $132,786,593.73 | 456,327 | Mar 31, 2026 | May 28, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.28% | $122,308,146.70 | 376,217 | Feb 28, 2026 | Apr 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.51% | $121,143,606.89 | 395,287 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $114,904,676.25 | 394,875 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.12% | $112,290,190.20 | 345,402 | Feb 28, 2026 | Apr 24, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.46% | $100,051,673.68 | 343,832 | Mar 31, 2026 | May 29, 2026 |
|
ATHWX
Heritage Fund
|
MF | American Century | 1.57% | $84,326,446.38 | 275,154 | Apr 30, 2026 | Jun 26, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $79,737,661.78 | 274,022 | Mar 31, 2026 | May 22, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.96% | $77,465,902.85 | 266,215 | Mar 31, 2026 | May 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.15% | $77,147,999.57 | 251,731 | Apr 30, 2026 | Jun 26, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.12% | $75,878,340.00 | 233,400 | Feb 28, 2026 | Apr 24, 2026 |
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