Byrne Asset Management’s Corpay CPAY Stock Holding History

Byrne 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	$40K	Hold	120	–	–	0.02%	309
2026 Q1	$34.9K	Sell	120 -5	-4%	-$1.6K	0.02%	305
2025 Q4	$37.6K	Hold	125	–	–	0.02%	297
2025 Q3	$36K	Hold	125	–	–	0.02%	287
2025 Q2	$41.5K	Hold	125	–	–	0.03%	271
2025 Q1	$43.6K	Hold	125	–	–	0.03%	239
2024 Q4	$42.3K	Sell	125 -25	-17%	-$8.79K	0.03%	212
2024 Q3	$46.9K	Sell	150 -25	-14%	-$7.34K	0.03%	207
2024 Q2	$47.1K	Hold	175	–	–	0.03%	204
2024 Q1	$54K	Buy	175 +15	+9%	+$4.3K	0.04%	195
2023 Q4	$45.3K	Buy	+160	New	+$39.7K	0.03%	201
2023 Q3	–	Sell	-175	Closed	-$45.7K	–	195
2023 Q2	$44K	Buy	+175	New	+$39.9K	0.03%	255
2022 Q2	–	Sell	-690	Closed	-$172K	–	552
2022 Q1	$172K	Sell	690 -1,832	-73%	-$434K	0.11%	119
2021 Q4	$565K	Buy	+2,522	New	+$602K	0.37%	73

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Byrne Asset Management's CPAY Position: Q2 2026 in Review

Byrne Asset Management held its Corpay (CPAY) position steady in Q2 2026 at 120 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #309.

Byrne Asset Management first reported a position in CPAY in Q4 2021 and has held it in 14 quarters since. The position peaked at $565K in Q4 2021. 161 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Byrne Asset Management held 120 shares of Corpay worth $40K as of Q2 2026.
Byrne Asset Management left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.02% of Byrne Asset Management's portfolio in Q2 2026, its #309 holding.
Byrne Asset Management first reported a position in Corpay in Q4 2021 and has held it in 14 quarters since.
Byrne Asset Management's Corpay position peaked at $565K in Q4 2021.
161 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.