Baker Avenue Asset Management’s Corpay CPAY Stock Holding History

Baker Avenue Asset 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	$226K	Buy	+678	New	+$225K	﹤0.01%	752
2023 Q4	–	Sell	-11	Closed	-$2.81K	–	1548
2023 Q3	$2.81K	Buy	11 +2	+22%	+$523	﹤0.01%	1065
2023 Q2	$2.26K	Hold	9	–	–	﹤0.01%	966
2023 Q1	$1.9K	Hold	9	–	–	﹤0.01%	1002
2022 Q4	$1.65K	Buy	+9	New	+$1.65K	﹤0.01%	970
2019 Q1	–	Sell	-3,100	Closed	-$576K	–	279
2018 Q4	$576K	Sell	3,100 -2,019	-39%	-$395K	0.06%	181
2018 Q3	$1.17M	Sell	5,119 -75	-1%	-$16.4K	0.1%	144
2018 Q2	$1.09M	Buy	5,194 +56	+1%	+$11.5K	0.09%	148
2018 Q1	$1.04M	Buy	5,138 +190	+4%	+$38.5K	0.09%	150
2017 Q4	$952K	Buy	4,948 +30	+0.6%	+$5.28K	0.09%	153
2017 Q3	$761K	Buy	4,918 +120	+3%	+$17.6K	0.09%	149
2017 Q2	$692K	Buy	+4,798	New	+$685K	0.09%	139

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

Baker Avenue Asset Management's CPAY Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Corpay (CPAY) in Q2 2026: 678 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in CPAY as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in CPAY in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2018. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Baker Avenue Asset Management held 678 shares of Corpay worth $226K as of Q2 2026.
Corpay was a new Baker Avenue Asset Management position in Q2 2026.
Corpay made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #752 holding.
Baker Avenue Asset Management first reported a position in Corpay in Q2 2017 and has held it in 12 quarters since.
Baker Avenue Asset Management's Corpay position peaked at $1.17M in Q3 2018.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.