CapitalatWork SA’s Corpay CPAY Stock Holding History

CapitalatWork SA’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	$26.4M	Hold	79,150	–	–	0.66%	42
2026 Q1	$23M	Buy	79,150 +275	+0.3%	+$88.1K	0.69%	44
2025 Q4	$23.7M	Buy	78,875 +11,200	+17%	+$3.25M	0.72%	39
2025 Q3	$19.5M	Buy	67,675 +12,900	+24%	+$4.11M	0.57%	40
2025 Q2	$18.2M	Buy	54,775 +11,025	+25%	+$3.6M	0.55%	40
2025 Q1	$15.3M	Buy	+43,750	New	+$15.8M	0.49%	41

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

CapitalatWork SA's CPAY Position: Q2 2026 in Review

CapitalatWork SA held its Corpay (CPAY) position steady in Q2 2026 at 79,150 shares worth $26.4M. The position accounts for 0.66% of the portfolio, ranked #42.

CapitalatWork SA first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. 726 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

CapitalatWork SA held 79,150 shares of Corpay worth $26.4M as of Q2 2026.
CapitalatWork SA left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.66% of CapitalatWork SA's portfolio in Q2 2026, its #42 holding.
CapitalatWork SA first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
726 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.