BCI
CPAY icon

Brinker Capital Investments’s Corpay CPAY Stock Holding History

Brinker Capital Investments’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 		$413K Sell
1,419
-955
-40% -$306K ﹤0.01% 1531
2025
Q4 		$714K Sell
2,374
-559
-19% -$162K 0.01% 1421
2025
Q3 		$845K Sell
2,933
-770
-21% -$245K 0.01% 1308
2025
Q2 		$1.23M Sell
3,703
-162
-4% -$52.8K 0.01% 1074
2025
Q1 		$1.35M Buy
3,865
+463
+14% +$167K 0.01% 917
2024
Q4 		$1.15M Sell
3,402
-234
-6% -$82.2K 0.01% 970
2024
Q3 		$1.14M Sell
3,636
-28,420
-89% -$8.35M 0.01% 986
2024
Q2 		$8.54M Sell
32,056
-1,369
-4% -$387K 0.09% 219
2024
Q1 		$10.3M Sell
33,425
-5,065
-13% -$1.45M 0.11% 191
2023
Q4 		$10.9M Sell
38,490
-4,619
-11% -$1.15M 0.13% 166
2023
Q3 		$11M Sell
43,109
-2,495
-5% -$652K 0.13% 155
2023
Q2 		$11.5M Sell
45,604
-2,770
-6% -$632K 0.12% 161
2023
Q1 		$10.2M Sell
48,374
-1,401
-3% -$284K 0.13% 152
2022
Q4 		$9.14M Sell
49,775
-3,460
-6% -$634K 0.18% 116
2022
Q3 		$9.38M Buy
53,235
+3,450
+7% +$739K 0.19% 105
2022
Q2 		$10.5M Sell
49,785
-1,049
-2% -$250K 0.2% 110
2022
Q1 		$12.7M Sell
50,834
-2,611
-5% -$619K 0.19% 113
2021
Q4 		$12M Sell
53,445
-26,936
-34% -$6.43M 0.17% 125
2021
Q3 		$20.6M Hold
80,381
– – 0.33% 69
2021
Q2 		$20.6M Buy
80,381
+3,249
+4% +$899K 0.27% 86
2021
Q1 		$20.7M Buy
77,132
+72,990
+1,762% +$19.8M 0.31% 81
2020
Q4 		$1.13M Sell
4,142
-66,807
-94% -$17.2M 0.02% 664
2020
Q3 		$16.9M Buy
+70,949
New +$17.5M 0.29% 75
2019
Q3 		– Sell
-379
Closed -$106K – 973
2019
Q2 		$106K Buy
379
+156
+70% +$40.8K ﹤0.01% 471
2019
Q1 		$55K Buy
+223
New +$48.2K ﹤0.01% 459

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

Brinker Capital Investments's CPAY Position: Q1 2026 in Review

Brinker Capital Investments reduced its Corpay (CPAY) stake by 40% in Q1 2026, selling an estimated $306K and leaving 1,419 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Brinker Capital Investments first reported a position in CPAY in Q1 2019 and has held it in 25 quarters since. The position peaked at $20.7M in Q1 2021. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Brinker Capital Investments held 1,419 shares of Corpay worth $413K as of Q1 2026.
  • Brinker Capital Investments sold 955 Corpay shares in Q1 2026, an estimated $306K.
  • Corpay made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1531 holding.
  • Brinker Capital Investments first reported a position in Corpay in Q1 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's Corpay position peaked at $20.7M in Q1 2021.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.