BloombergSen’s Corpay CPAY Stock Holding History

BloombergSen’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	$95M	Sell	326,425 -11,241	-3%	-$3.6M	7.23%	5
2025 Q4	$102M	Sell	337,666 -26,130	-7%	-$7.59M	7.41%	5
2025 Q3	$105M	Sell	363,796 -3,785	-1%	-$1.21M	6.49%	6
2025 Q2	$122M	Sell	367,581 -4,498	-1%	-$1.47M	7.48%	3
2025 Q1	$130M	Sell	372,079 -6,519	-2%	-$2.36M	8.04%	3
2024 Q4	$128M	Hold	378,598	–	–	7.8%	3
2024 Q3	$118M	Hold	378,598	–	–	6.81%	4
2024 Q2	$101M	Sell	378,598 -13,221	-3%	-$3.74M	6.34%	5
2024 Q1	$121M	Sell	391,819 -7,766	-2%	-$2.23M	7.01%	4
2023 Q4	$113M	Sell	399,585 -7,547	-2%	-$1.87M	7.1%	4
2023 Q3	$104M	Sell	407,132 -9,549	-2%	-$2.5M	7.09%	4
2023 Q2	$105M	Sell	416,681 -17,022	-4%	-$3.88M	7.18%	4
2023 Q1	$91.4M	Sell	433,703 -6,330	-1%	-$1.28M	6.27%	5
2022 Q4	$80.8M	Buy	+440,033	New	+$80.6M	5.34%	7

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BloombergSen's CPAY Position: Q1 2026 in Review

BloombergSen reduced its Corpay (CPAY) stake by 3.3% in Q1 2026, selling an estimated $3.6M and leaving 326,425 shares worth $95M. The position accounts for 7.23% of the portfolio, ranked #5.

BloombergSen first reported a position in CPAY in Q4 2022 and has held it in 14 quarters since. The position peaked at $130M in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

BloombergSen held 326,425 shares of Corpay worth $95M as of Q1 2026.
BloombergSen sold 11,241 Corpay shares in Q1 2026, an estimated $3.6M.
Corpay made up 7.23% of BloombergSen's portfolio in Q1 2026, its #5 holding.
BloombergSen first reported a position in Corpay in Q4 2022 and has held it in 14 quarters since.
BloombergSen's Corpay position peaked at $130M in Q1 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on BloombergSen's 13F filing for Q1 2026, filed 8 May 2026.