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CPAY icon

Choreo LLC’s Corpay CPAY Stock Holding History

Choreo LLC’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 		$579K Buy
1,736
+194
+13% +$64.4K 0.01% 910
2026
Q1 		$449K Buy
1,542
+581
+60% +$186K 0.01% 1002
2025
Q4 		$293K Buy
961
+14
+1% +$4.06K ﹤0.01% 1233
2025
Q3 		$273K Sell
947
-263
-22% -$83.8K ﹤0.01% 1285
2025
Q2 		$401K Sell
1,210
-75
-6% -$24.5K 0.01% 1012
2025
Q1 		$448K Buy
1,285
+44
+4% +$15.9K 0.01% 891
2024
Q4 		$419K Sell
1,241
-188
-13% -$66.1K 0.01% 993
2024
Q3 		$450K Buy
1,429
+364
+34% +$107K 0.01% 964
2024
Q2 		$284K Buy
+1,065
New +$301K ﹤0.01% 1126
2017
Q2 		– Sell
-38,766
Closed -$39K – 287
2017
Q1 		$39K Buy
38,766
+11,877
+44% +$1.86M 0.01% 271
2016
Q4 		$27K Buy
+26,889
New +$4.21M ﹤0.01% 255

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

Choreo LLC's CPAY Position: Q2 2026 in Review

Choreo LLC increased its Corpay (CPAY) stake by 13% in Q2 2026, buying an estimated $64.4K and bringing the position to 1,736 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #910.

Choreo LLC first reported a position in CPAY in Q4 2016 and has held it in 11 quarters since. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Choreo LLC held 1,736 shares of Corpay worth $579K as of Q2 2026.
  • Choreo LLC bought 194 Corpay shares in Q2 2026, an estimated $64.4K.
  • Corpay made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #910 holding.
  • Choreo LLC first reported a position in Corpay in Q4 2016 and has held it in 11 quarters since.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.