ACM
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Alta Capital Management’s Corpay CPAY Stock Holding History

Alta Capital 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
Q1 		– Sell
-744
Closed -$224K – 111
2025
Q4 		$224K Buy
+744
New +$216K 0.01% 90
2025
Q3 		– Sell
-696
Closed -$231K – 102
2025
Q2 		$231K Buy
696
+53
+8% +$17.3K 0.01% 90
2025
Q1 		$224K Buy
+643
New +$232K 0.01% 86
2024
Q3 		– Sell
-48,771
Closed -$13M – 99
2024
Q2 		$13M Sell
48,771
-70
-0.1% -$19.8K 0.82% 36
2024
Q1 		$15.1M Sell
48,841
-1,353
-3% -$388K 0.93% 36
2023
Q4 		$14.2M Buy
50,194
+184
+0.4% +$45.7K 0.92% 36
2023
Q3 		$12.8M Sell
50,010
-414
-0.8% -$108K 0.92% 33
2023
Q2 		$12.7M Sell
50,424
-1,909
-4% -$435K 0.87% 34
2023
Q1 		$11M Buy
52,333
+831
+2% +$169K 0.81% 37
2022
Q4 		$9.46M Sell
51,502
-2,278
-4% -$417K 0.72% 38
2022
Q3 		$9.47M Buy
53,780
+1,765
+3% +$378K 0.74% 38
2022
Q2 		$10.9M Sell
52,015
-517
-1% -$123K 0.8% 36
2022
Q1 		$13.1M Buy
52,532
+849
+2% +$201K 0.77% 35
2021
Q4 		$11.6M Buy
51,683
+3,423
+7% +$818K 0.6% 37
2021
Q3 		$12.6M Sell
48,260
-45,268
-48% -$11.7M 0.71% 35
2021
Q2 		$23.9M Sell
93,528
-1,958
-2% -$542K 0.69% 36
2021
Q1 		$25.6M Buy
95,486
+33,562
+54% +$9.12M 0.78% 34
2020
Q4 		$16.9M Sell
61,924
-45,786
-43% -$11.8M 0.95% 35
2020
Q3 		$25.6M Buy
107,710
+15,652
+17% +$3.87M 0.82% 38
2020
Q2 		$23.2M Buy
92,058
+2,756
+3% +$654K 0.81% 37
2020
Q1 		$16.7M Buy
89,302
+44,461
+99% +$12.3M 0.72% 38
2019
Q4 		$12.9M Sell
44,841
-319
-0.7% -$94.1K 0.84% 35
2019
Q3 		$12.9M Sell
45,160
-46,961
-51% -$13.6M 0.9% 34
2019
Q2 		$25.9M Buy
92,121
+384
+0.4% +$101K 1.44% 29
2019
Q1 		$22.6M Sell
91,737
-8,475
-8% -$1.83M 1.33% 31
2018
Q4 		$18.6M Sell
100,212
-3,638
-4% -$711K 1.21% 34
2018
Q3 		$23.7M Buy
103,850
+1,276
+1% +$279K 1.31% 32
2018
Q2 		$21.6M Sell
102,574
-718
-0.7% -$147K 1.33% 31
2018
Q1 		$20.9M Buy
103,292
+3,105
+3% +$630K 1.3% 31
2017
Q4 		$19.3M Buy
100,187
+8
+0% +$1.41K 1.21% 33
2017
Q3 		$15.5M Buy
100,179
+117
+0.1% +$17.2K 1% 38
2017
Q2 		$14.4M Buy
100,062
+2,310
+2% +$330K 0.98% 37
2017
Q1 		$14.8M Buy
97,752
+3,694
+4% +$579K 0.99% 39
2016
Q4 		$13.3M Sell
94,058
-3,566
-4% -$559K 0.95% 38
2016
Q3 		$17M Sell
97,624
-10,647
-10% -$1.71M 1.06% 33
2016
Q2 		$15.5M Buy
108,271
+687
+0.6% +$102K 0.96% 39
2016
Q1 		$16M Buy
107,584
+62,384
+138% +$8.1M 0.99% 35
2015
Q4 		$6.46M Buy
45,200
+6,124
+16% +$900K 0.52% 41
2015
Q3 		$5.38M Sell
39,076
-188
-0.5% -$28.8K 0.46% 43
2015
Q2 		$6.13M Buy
39,264
+868
+2% +$136K 0.5% 42
2015
Q1 		$5.79M Buy
38,396
+3,052
+9% +$452K 0.49% 42
2014
Q4 		$5.26M Buy
35,344
+2,375
+7% +$342K 0.44% 40
2014
Q3 		$4.68M Buy
32,969
+835
+3% +$115K 0.43% 37
2014
Q2 		$4.24M Buy
32,134
+2,646
+9% +$323K 0.39% 40
2014
Q1 		$3.39M Buy
+29,488
New +$3.43M 0.33% 44

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alta Capital Management's CPAY Position: Q1 2026 in Review

Alta Capital Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 744 shares — an estimated $224K sold.

Alta Capital Management first reported a position in CPAY in Q1 2014 and held it in 45 quarters. The position peaked at $25.9M in Q2 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Alta Capital Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Alta Capital Management sold 744 Corpay shares in Q1 2026, an estimated $224K.
  • Alta Capital Management first reported a position in Corpay in Q1 2014 and held it in 45 quarters.
  • Alta Capital Management's Corpay position peaked at $25.9M in Q2 2019.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.