Compound Global Advisors
CPAY icon

Compound Global Advisors’s Corpay CPAY Stock Holding History

Compound Global Advisors’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
Q3 		$58.3K Sell
150
-50
-25% -$19.6K 0.63% 29
2026
Q2 		$66.7K Sell
200
-50
-20% -$16.6K 1.65% 20
2026
Q1 		$72.7K Buy
250
+40
+19% +$12.8K 2.26% 18
2025
Q4 		$63.2K Hold
210
– – 3.5% 11
2025
Q3 		$60.5K Hold
210
– – 3.28% 10
2025
Q2 		$69.7K Sell
210
-1,732
-89% -$565K 6.35% 8
2025
Q1 		$628K Sell
1,942
-346
-15% -$125K 3.71% 7
2024
Q4 		$774K Buy
+2,288
New +$804K 3.15% 10

Other funds holding CPAY

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Compound Global Advisors's CPAY Position: Q3 2026 in Review

Compound Global Advisors reduced its Corpay (CPAY) stake by 25% in Q3 2026, selling an estimated $19.6K and leaving 150 shares worth $58.3K. The position accounts for 0.63% of the portfolio, ranked #29.

Compound Global Advisors first reported a position in CPAY in Q4 2024 and has held it in 8 quarters since. The position peaked at $774K in Q4 2024. 145 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Compound Global Advisors held 150 shares of Corpay worth $58.3K as of Q3 2026.
  • Compound Global Advisors sold 50 Corpay shares in Q3 2026, an estimated $19.6K.
  • Corpay made up 0.63% of Compound Global Advisors's portfolio in Q3 2026, its #29 holding.
  • Compound Global Advisors first reported a position in Corpay in Q4 2024 and has held it in 8 quarters since.
  • Compound Global Advisors's Corpay position peaked at $774K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.