Coldstream Capital Management’s Corpay CPAY Stock Holding History

Coldstream Capital 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	$429K	Sell	1,288 -66	-5%	-$21.9K	0.01%	812
2026 Q1	$394K	Buy	1,354 +529	+64%	+$169K	﹤0.01%	828
2025 Q4	$248K	Sell	825 -474	-36%	-$138K	﹤0.01%	1000
2025 Q3	$374K	Buy	1,299 +170	+15%	+$54.2K	0.01%	848
2025 Q2	$375K	Sell	1,129 -169	-13%	-$55.1K	0.01%	778
2025 Q1	$453K	Buy	1,298 +35	+3%	+$12.6K	0.01%	655
2024 Q4	$427K	Buy	1,263 +97	+8%	+$34.1K	0.01%	671
2024 Q3	$370K	Sell	1,166 -449	-28%	-$132K	0.01%	732
2024 Q2	$430K	Buy	1,615 +1	+0.1%	+$283	0.01%	609
2024 Q1	$498K	Sell	1,614 -77	-5%	-$22.1K	0.01%	552
2023 Q4	$478K	Buy	+1,691	New	+$420K	0.01%	520

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's CPAY Position: Q2 2026 in Review

Coldstream Capital Management reduced its Corpay (CPAY) stake by 4.9% in Q2 2026, selling an estimated $21.9K and leaving 1,288 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #812.

Coldstream Capital Management first reported a position in CPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $498K in Q1 2024. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Coldstream Capital Management held 1,288 shares of Corpay worth $429K as of Q2 2026.
Coldstream Capital Management sold 66 Corpay shares in Q2 2026, an estimated $21.9K.
Corpay made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #812 holding.
Coldstream Capital Management first reported a position in Corpay in Q4 2023 and has held it in 11 quarters since.
Coldstream Capital Management's Corpay position peaked at $498K in Q1 2024.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.