CCM
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's CPAY Position: Q1 2026 in Review

Coldstream Capital Management increased its Corpay (CPAY) stake by 64% in Q1 2026, buying an estimated $169K and bringing the position to 1,354 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Coldstream Capital Management first reported a position in CPAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $498K in Q1 2024. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Coldstream Capital Management held 1,354 shares of Corpay worth $394K as of Q1 2026.
  • Coldstream Capital Management bought 529 Corpay shares in Q1 2026, an estimated $169K.
  • Corpay made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #828 holding.
  • Coldstream Capital Management first reported a position in Corpay in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Corpay position peaked at $498K in Q1 2024.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.