BBHC
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Brown Brothers Harriman & Co’s Corpay CPAY Stock Holding History

Brown Brothers Harriman & Co’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 		$3.3M Buy
9,897
+271
+3% +$90K 0.01% 272
2026
Q1 		$2.8M Buy
9,626
+18
+0.2% +$5.76K 0.02% 262
2025
Q4 		$2.89M Buy
9,608
+480
+5% +$139K 0.02% 227
2025
Q3 		$2.63M Buy
9,128
+50
+0.6% +$15.9K 0.02% 225
2025
Q2 		$3.01M Buy
9,078
+248
+3% +$80.9K 0.02% 202
2025
Q1 		$3.08M Buy
8,830
+4
+0% +$1.45K 0.02% 185
2024
Q4 		$2.99M Sell
8,826
-777
-8% -$273K 0.02% 192
2024
Q3 		$3M Sell
9,603
-1,124
-10% -$330K 0.02% 190
2024
Q2 		$2.86M Sell
10,727
-9,951
-48% -$2.82M 0.02% 178
2024
Q1 		$6.38M Sell
20,678
-585
-3% -$168K 0.05% 124
2023
Q4 		$6.01M Sell
21,263
-119
-0.6% -$29.6K 0.05% 126
2023
Q3 		$5.46M Sell
21,382
-1,839
-8% -$481K 0.05% 132
2023
Q2 		$5.83M Sell
23,221
-176
-0.8% -$40.1K 0.05% 123
2023
Q1 		$4.93M Sell
23,397
-597
-2% -$121K 0.04% 112
2022
Q4 		$4.41M Sell
23,994
-8,642
-26% -$1.58M 0.04% 113
2022
Q3 		$5.75M Sell
32,636
-4,605
-12% -$987K 0.05% 99
2022
Q2 		$7.83M Sell
37,241
-13,605
-27% -$3.24M 0.07% 89
2022
Q1 		$12.7M Sell
50,846
-10,718
-17% -$2.54M 0.09% 78
2021
Q4 		$13.8M Sell
61,564
-14,683
-19% -$3.51M 0.08% 78
2021
Q3 		$19.9M Sell
76,247
-17,114
-18% -$4.43M 0.12% 69
2021
Q2 		$23.9M Sell
93,361
-48,135
-34% -$13.3M 0.14% 66
2021
Q1 		$38M Sell
141,496
-1,331,060
-90% -$362M 0.24% 59
2020
Q4 		$402M Sell
1,472,556
-66,435
-4% -$17.1M 2.68% 11
2020
Q3 		$366M Sell
1,538,991
-103,583
-6% -$25.6M 2.63% 12
2020
Q2 		$413M Sell
1,642,574
-353,944
-18% -$84M 3.11% 9
2020
Q1 		$372M Sell
1,996,518
-107,084
-5% -$29.5M 3.04% 10
2019
Q4 		$605M Sell
2,103,602
-344,448
-14% -$102M 3.87% 6
2019
Q3 		$702M Sell
2,448,050
-255,160
-9% -$74.1M 4.69% 5
2019
Q2 		$759M Sell
2,703,210
-730,770
-21% -$191M 5.05% 4
2019
Q1 		$847M Sell
3,433,980
-125,368
-4% -$27.1M 5.84% 2
2018
Q4 		$661M Buy
3,559,348
+224,053
+7% +$43.8M 5% 5
2018
Q3 		$760M Sell
3,335,295
-211,982
-6% -$46.3M 4.71% 6
2018
Q2 		$747M Sell
3,547,277
-385,464
-10% -$79.1M 4.58% 6
2018
Q1 		$796M Sell
3,932,741
-289,973
-7% -$58.8M 4.6% 7
2017
Q4 		$813M Sell
4,222,714
-379,136
-8% -$66.7M 4.47% 7
2017
Q3 		$712M Buy
4,601,850
+85,461
+2% +$12.5M 3.79% 9
2017
Q2 		$651M Buy
4,516,389
+2,279,523
+102% +$326M 3.53% 10
2017
Q1 		$339M Sell
2,236,866
-22,886
-1% -$3.59M 1.84% 22
2016
Q4 		$320M Buy
2,259,752
+298,965
+15% +$46.8M 1.75% 23
2016
Q3 		$341M Sell
1,960,787
-57,651
-3% -$9.24M 1.81% 24
2016
Q2 		$289M Sell
2,018,438
-40,092
-2% -$5.97M 1.5% 27
2016
Q1 		$306M Buy
+2,058,530
New +$267M 1.58% 25

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Brown Brothers Harriman & Co's CPAY Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Corpay (CPAY) stake by 2.8% in Q2 2026, buying an estimated $90K and bringing the position to 9,897 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #272.

Brown Brothers Harriman & Co first reported a position in CPAY in Q1 2016 and has held it in 42 quarters since. The position peaked at $847M in Q1 2019. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Brown Brothers Harriman & Co held 9,897 shares of Corpay worth $3.3M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 271 Corpay shares in Q2 2026, an estimated $90K.
  • Corpay made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #272 holding.
  • Brown Brothers Harriman & Co first reported a position in Corpay in Q1 2016 and has held it in 42 quarters since.
  • Brown Brothers Harriman & Co's Corpay position peaked at $847M in Q1 2019.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.