CCM
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Condor Capital Management’s Corpay CPAY Stock Holding History

Condor 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 		$1.45M Sell
4,967
-92
-2% -$29.5K 0.12% 105
2025
Q4 		$1.52M Sell
5,059
-419
-8% -$122K 0.12% 107
2025
Q3 		$1.58M Sell
5,478
-23
-0.4% -$7.33K 0.13% 109
2025
Q2 		$1.83M Sell
5,501
-72
-1% -$23.5K 0.16% 105
2025
Q1 		$1.94M Buy
+5,573
New +$2.01M 0.18% 101

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Condor Capital Management reduced its Corpay (CPAY) stake by 1.8% in Q1 2026, selling an estimated $29.5K and leaving 4,967 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #105.

Condor Capital Management first reported a position in CPAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.94M in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Condor Capital Management held 4,967 shares of Corpay worth $1.45M as of Q1 2026.
  • Condor Capital Management sold 92 Corpay shares in Q1 2026, an estimated $29.5K.
  • Corpay made up 0.12% of Condor Capital Management's portfolio in Q1 2026, its #105 holding.
  • Condor Capital Management first reported a position in Corpay in Q1 2025 and has held it in 5 quarters since.
  • Condor Capital Management's Corpay position peaked at $1.94M in Q1 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.