1015 Capital Partners’s Corpay CPAY Stock Holding History

1015 Capital Partners’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67K	Hold	5	–	–	﹤0.01%	361
2026 Q1	$1.46K	Buy	5 +1	+25%	+$320	﹤0.01%	364
2025 Q4	$1.2K	Buy	+4	New	+$1.16K	﹤0.01%	397

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

1015 Capital Partners's CPAY Position: Q2 2026 in Review

1015 Capital Partners held its Corpay (CPAY) position steady in Q2 2026 at 5 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

1015 Capital Partners first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. 726 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

1015 Capital Partners held 5 shares of Corpay worth $1.67K as of Q2 2026.
1015 Capital Partners left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #361 holding.
1015 Capital Partners first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
726 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.