CGA
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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
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

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

Compound Global Advisors's CPAY Position: Q2 2026 in Review

Compound Global Advisors reduced its Corpay (CPAY) stake by 20% in Q2 2026, selling an estimated $16.6K and leaving 200 shares worth $66.7K. The position accounts for 1.65% of the portfolio, ranked #20.

Compound Global Advisors first reported a position in CPAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $774K in Q4 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Compound Global Advisors held 200 shares of Corpay worth $66.7K as of Q2 2026.
  • Compound Global Advisors sold 50 Corpay shares in Q2 2026, an estimated $16.6K.
  • Corpay made up 1.65% of Compound Global Advisors's portfolio in Q2 2026, its #20 holding.
  • Compound Global Advisors first reported a position in Corpay in Q4 2024 and has held it in 7 quarters since.
  • Compound Global Advisors's Corpay position peaked at $774K in Q4 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.