Claret Asset Management’s Corpay CPAY Stock Holding History

Claret 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	$224K	Sell	673 -27	-4%	-$8.97K	0.02%	428
2026 Q1	$204K	Hold	700	–	–	0.02%	338
2025 Q4	$211K	Sell	700 -1	-0.1%	-$290	0.02%	349
2025 Q3	$202K	Sell	701 -10	-1%	-$3.19K	0.02%	397
2025 Q2	$236K	Sell	711 -74	-9%	-$24.1K	0.03%	230
2025 Q1	$274K	Buy	785 +1	+0.1%	+$361	0.04%	157
2024 Q4	$265K	Buy	784 +5	+0.6%	+$1.76K	0.04%	154
2024 Q3	$244K	Buy	779 +4	+0.5%	+$1.18K	0.04%	173
2024 Q2	$206K	Buy	+775	New	+$219K	0.04%	190

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

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

Claret Asset Management reduced its Corpay (CPAY) stake by 3.9% in Q2 2026, selling an estimated $8.97K and leaving 673 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #428.

Claret Asset Management first reported a position in CPAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $274K in Q1 2025. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Claret Asset Management held 673 shares of Corpay worth $224K as of Q2 2026.
Claret Asset Management sold 27 Corpay shares in Q2 2026, an estimated $8.97K.
Corpay made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #428 holding.
Claret Asset Management first reported a position in Corpay in Q2 2024 and has held it in 9 quarters since.
Claret Asset Management's Corpay position peaked at $274K in Q1 2025.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.