BBR Partners’s Corpay CPAY Stock Holding History

BBR Partners’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	-726	Closed	-$211K	–	281
2026 Q1	$211K	Buy	+726	New	+$233K	0.01%	239

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

BBR Partners's CPAY Position: Q2 2026 in Review

BBR Partners sold out of Corpay (CPAY) in Q2 2026, closing a stake of 726 shares — an estimated $211K sold.

BBR Partners first reported a position in CPAY in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

BBR Partners reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
BBR Partners sold 726 Corpay shares in Q2 2026, an estimated $211K.
BBR Partners first reported a position in Corpay in Q1 2026 and held it in 1 quarter.
BBR Partners's Corpay position peaked at $211K in Q1 2026.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.