Avalon Trust’s Corpay CPAY Stock Holding History

Avalon Trust’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	–	Sell	-6	Closed	-$1.75K	–	485
2026 Q1	$1.75K	Buy	+6	New	+$1.92K	﹤0.01%	438

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

Avalon Trust's CPAY Position: Q2 2026 in Review

Avalon Trust sold out of Corpay (CPAY) in Q2 2026, closing a stake of 6 shares — an estimated $1.75K sold.

Avalon Trust first reported a position in CPAY in Q1 2026 and held it in 1 quarter. The position peaked at $1.75K in Q1 2026. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Avalon Trust reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
Avalon Trust sold 6 Corpay shares in Q2 2026, an estimated $1.75K.
Avalon Trust first reported a position in Corpay in Q1 2026 and held it in 1 quarter.
Avalon Trust's Corpay position peaked at $1.75K in Q1 2026.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.