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Agate Pass Investment Management’s Corpay CPAY Stock Holding History

Agate Pass Investment Management’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 		$3.1M Sell
9,292
-160
-2% -$53.1K 1.14% 24
2026
Q1 		$2.75M Buy
9,452
+278
+3% +$89K 1.08% 27
2025
Q4 		$2.76M Sell
9,174
-151
-2% -$43.8K 1.03% 28
2025
Q3 		$2.69M Buy
9,325
+279
+3% +$88.9K 1.02% 29
2025
Q2 		$3M Sell
9,046
-156
-2% -$50.9K 1.23% 24
2025
Q1 		$3.21M Sell
9,202
-1,032
-10% -$373K 1.37% 21
2024
Q4 		$3.46M Sell
10,234
-1,875
-15% -$659K 1.57% 16
2024
Q3 		$3.79M Sell
12,109
-343
-3% -$101K 1.89% 13
2024
Q2 		$3.32M Sell
12,452
-309
-2% -$87.4K 1.76% 14
2024
Q1 		$3.94M Sell
12,761
-347
-3% -$99.6K 2.11% 12
2023
Q4 		$3.7M Sell
13,108
-430
-3% -$107K 2.15% 10
2023
Q3 		$3.46M Sell
13,538
-844
-6% -$221K 2.34% 10
2023
Q2 		$3.61M Buy
14,382
+1,484
+12% +$338K 2.19% 11
2023
Q1 		$2.72M Buy
12,898
+2,062
+19% +$418K 1.78% 16
2022
Q4 		$1.99M Sell
10,836
-422
-4% -$77.3K 1.41% 23
2022
Q3 		$1.98M Buy
11,258
+363
+3% +$77.8K 1.51% 20
2022
Q2 		$2.29M Buy
10,895
+17
+0.2% +$4.05K 1.61% 17
2022
Q1 		$2.71M Buy
10,878
+1,669
+18% +$396K 1.69% 15
2021
Q4 		$2.06M Buy
+9,209
New +$2.2M 1.28% 24

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Agate Pass Investment Management's CPAY Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Corpay (CPAY) stake by 1.7% in Q2 2026, selling an estimated $53.1K and leaving 9,292 shares worth $3.1M. The position accounts for 1.14% of the portfolio, ranked #24.

Agate Pass Investment Management first reported a position in CPAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.94M in Q1 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Agate Pass Investment Management held 9,292 shares of Corpay worth $3.1M as of Q2 2026.
  • Agate Pass Investment Management sold 160 Corpay shares in Q2 2026, an estimated $53.1K.
  • Corpay made up 1.14% of Agate Pass Investment Management's portfolio in Q2 2026, its #24 holding.
  • Agate Pass Investment Management first reported a position in Corpay in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Corpay position peaked at $3.94M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.