Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$482K Buy
+1,447
New +$481K 0.08% 248
2025
Q4
Sell
-1,641
Closed -$473K 560
2025
Q3
$473K Buy
+1,641
New +$523K 0.09% 230
2025
Q1
Sell
-4,753
Closed -$1.61M 649
2024
Q4
$1.61M Buy
+4,753
New +$1.67M 0.34% 60

Other funds holding CPAY

111 Capital's CPAY Position: Q2 2026 in Review

111 Capital opened a new position in Corpay (CPAY) in Q2 2026: 1,447 shares worth $482K. The stake represents 0.08% of the portfolio and ranks #248 among its holdings. This is a return to the name: 111 Capital previously reported a position in CPAY as recently as Q3 2025.

111 Capital first reported a position in CPAY in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • 111 Capital held 1,447 shares of Corpay worth $482K as of Q2 2026.
  • Corpay was a new 111 Capital position in Q2 2026.
  • Corpay made up 0.08% of 111 Capital's portfolio in Q2 2026, its #248 holding.
  • 111 Capital first reported a position in Corpay in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's Corpay position peaked at $1.61M in Q4 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.