Titelia

Fund shareholders of Corpay Inc

ISIN US2199481068 · United States · LEI 549300DG6RR0NQSFLN74

Fund shareholders
714
Of which ETFs
197 517 other funds
Value held
≈ 8.4B $ 8.3B $ · 1B SEK · 1M €
Share of capital
36.9 % of 65.7M shares on Jul 31, 2026

714 funds hold this company. This table lists the 713 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,971,575657.1M $0.03 %3.00 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,692,835564.2M $0.03 %2.58 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,345,403448.4M $0.20 %2.05 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 899,086299.6M $0.03 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 895,254323.9M $0.04 %1.36 %as of May 31, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 844,124281.3M $0.63 %1.29 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 719,674239.8M $1.46 %1.10 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 596,977216M $0.09 %0.91 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 590,545196.8M $0.08 %0.90 %as of Jun 30, 2026 ↗
Disciplined Value Fund John Hancock Funds III 543,624181.2M $0.93 %0.83 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 534,378204.2M $0.21 %0.81 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 475,694158.5M $0.46 %0.72 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 442,120147.3M $0.29 %0.67 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 428,257163.6M $0.66 %0.65 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 411,953137.3M $0.59 %0.63 %as of Jun 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 365,968132.4M $0.28 %0.56 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 356,097128.8M $0.13 %0.54 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 354,704118.2M $0.03 %0.54 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 262,60687.5M $0.15 %0.40 %as of Jun 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 250,57183.5M $0.97 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 241,60492.3M $0.18 %0.37 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 231,20088.3M $0.84 %0.35 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 226,50081.9M $0.12 %0.34 %as of May 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 219,09173M $1.40 %0.33 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 207,56269.2M $0.37 %0.32 %as of Jun 30, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 200,80276.7M $1.13 %0.31 %as of Jul 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 179,07159.7M $0.15 %0.27 %as of Jun 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 165,50563.2M $1.19 %0.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 155,56051.8M $0.03 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 145,17055.5M $0.04 %0.22 %as of Jul 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 143,00551.7M $4.10 %0.22 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 139,38346.5M $0.22 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 136,78652.3M $0.11 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 132,36647.9M $0.03 %0.20 %as of May 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 130,17243.4M $0.37 %0.20 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 127,06442.3M $0.82 %0.19 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 124,05941.3M $1.12 %0.19 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 121,90040.6M $0.17 %0.19 %as of Jun 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 115,700320.7M SEK0.30 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,75943.5M $0.11 %0.17 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,21940.6M $0.07 %0.17 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 107,51238.9M $0.29 %0.16 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 107,45835.8M $0.08 %0.16 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 107,32535.8M $1.19 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 106,80738.6M $0.03 %0.16 %as of May 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 103,07434.4M $0.39 %0.16 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 97,845271.2M SEK0.02 %0.15 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 96,95737M $0.30 %0.15 %as of Jul 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 95,89632M $0.63 %0.15 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 90,10330M $0.02 %0.14 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 89,91430M $0.04 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,28133.7M $0.08 %0.13 %as of Jul 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 86,15931.2M $2.36 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 84,39928.1M $0.03 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 82,16127.4M $0.41 %0.13 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 80,41230.7M $0.67 %0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 79,51926.5M $0.08 %0.12 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 76,08525.4M $0.14 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 73,81426.7M $0.04 %0.11 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 72,50124.2M $0.03 %0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,96623.7M $0.02 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 69,60023.2M $0.08 %0.11 %as of Jun 30, 2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 69,10025M $2.45 %0.11 %as of May 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 67,50525.8M $2.74 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 64,26021.4M $0.38 %0.10 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 62,20020.7M $0.22 %0.09 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 61,77420.6M $0.13 %0.09 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 60,82222M $1.64 %0.09 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 59,80119.9M $0.03 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 58,07519.4M $0.72 %0.09 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 57,45622M $0.17 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 56,18018.7M $0.07 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,58221.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 55,53118.5M $0.38 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 55,50021.2M $0.75 %0.08 %as of Jul 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,86721M $0.33 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 53,74620.5M $0.03 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 50,87119.4M $0.42 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 50,65618.3M $1.88 %0.08 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 50,02616.7M $0.38 %0.08 %as of Jun 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 48,66616.2M $0.30 %0.07 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 48,20018.4M $1.23 %0.07 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 47,15715.7M $0.20 %0.07 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 47,08015.7M $0.69 %0.07 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 45,70016.5M $0.75 %0.07 %as of May 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 45,600126.4M SEK0.13 %0.07 %as of Mar 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 45,18215.1M $0.71 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 44,34514.8M $0.03 %0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 41,89214M $0.19 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41,30114.9M $0.03 %0.06 %as of May 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 40,70013.6M $2.45 %0.06 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 40,68014.7M $0.21 %0.06 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 40,37313.5M $0.13 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39,58915.1M $0.03 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 39,24413.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 37,51414.3M $1.08 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 36,79212.3M $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 36,70014M $0.59 %0.06 %as of Jul 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 36,00613.8M $0.62 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,54213.6M $0.03 %0.05 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select FinTech Portfolio Fidelity Select Portfolios 7.39 %as of May 31, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 4.41 %as of Jun 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 4.10 %as of May 31, 2026 ↗
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.56 %as of Dec 31, 2025 ↗
Victory RS Investors Fund Victory Portfolios 3.20 %as of Jun 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 2.82 %as of Jul 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 2.74 %as of Jul 31, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.61 %as of Jun 30, 2026 ↗
Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I 2.46 %as of Jun 30, 2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 2.45 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3673+3223,870,534-3.5 %
2026Q2641+5024,728,427+5.6 %
2026Q1591-4523,425,140-6.0 %
2025Q4636-1924,930,015-3.7 %
2025Q3655-425,877,359-2.6 %
2025Q2659+1126,571,010-0.3 %
2025Q1648-2426,659,656-6.4 %
2024Q4672-1428,493,724-1.8 %
2024Q3686+12529,018,130+18.1 %
2024Q256124,576,305

Institutional managers

671 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,173,4981.8B $as of Mar 31, 2026
Orbis Allan Gray Ltd5,345,4251.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO4,821,4401.4B $as of Mar 31, 2026
STATE STREET CORP2,942,623856.3M $as of Mar 31, 2026
FMR LLC2,696,926784.8M $as of Mar 31, 2026
Boston Partners2,420,777704.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,251,085655K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,946,042564.3M $as of Mar 31, 2026
TIGER GLOBAL MANAGEMENT LLC1,752,146509.9M $as of Mar 31, 2026
Select Equity Group, L.P.1,063,946309.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,024,003298M $as of Mar 31, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.912,107265.4M $as of Mar 31, 2026
Invesco Ltd.897,040261M $as of Mar 31, 2026
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC880,000256.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP782,500227.7M $as of Mar 31, 2026
MORGAN STANLEY686,011199.6M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP618,656180M $as of Mar 31, 2026
NORTHERN TRUST CORP598,746174.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC594,727173.1M $as of Mar 31, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP532,180154.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.531,468154.7K $as of Mar 31, 2026
Mawer Investment Management Ltd.513,464149.4M $as of Mar 31, 2026
Allianz Asset Management GmbH481,323140.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC466,014135.6M $as of Mar 31, 2026
UBS Group AG430,596125.3M $as of Mar 31, 2026

Declared shareholders of Corpay Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other5.50 %3,591,612as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Corpay Inc". https://titelia.com/en/stocks/corpay-inc-US2199481068