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CoreCap Advisors’s Corpay CPAY Stock Holding History

CoreCap 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 		$58.3K Buy
175
+162
+1,246% +$53.8K ﹤0.01% 1343
2026
Q1 		$3.78K Buy
13
+1
+8% +$320 ﹤0.01% 2257
2025
Q4 		$3.61K Buy
12
+8
+200% +$2.32K ﹤0.01% 2314
2025
Q3 		$1.15K Buy
4
+2
+100% +$638 ﹤0.01% 2461
2025
Q2 		$664 Sell
2
-3
-60% -$978 ﹤0.01% 2473
2025
Q1 		$1.74K Buy
5
+3
+150% +$1.08K ﹤0.01% 2395
2024
Q4 		$677 Hold
2
– – ﹤0.01% 2435
2024
Q3 		$626 Buy
+2
New +$587 ﹤0.01% 2333
2024
Q2 		– Sell
-9
Closed -$2.78K – 2630
2024
Q1 		$2.78K Buy
+9
New +$2.58K ﹤0.01% 2053
2022
Q4 		$367 Buy
+2
New +$366 ﹤0.01% 2209
2022
Q3 		– Sell
-2
Closed – – 2165
2022
Q2 		$0 Buy
+2
New +$476 ﹤0.01% 2299
2022
Q1 		– Sell
-2
Closed -$1K – 2163
2021
Q4 		$1K Buy
+2
New +$478 ﹤0.01% 2296

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

CoreCap Advisors's CPAY Position: Q2 2026 in Review

CoreCap Advisors increased its Corpay (CPAY) stake by 1,246% in Q2 2026, buying an estimated $53.8K and bringing the position to 175 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

CoreCap Advisors first reported a position in CPAY in Q4 2021 and has held it in 12 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • CoreCap Advisors held 175 shares of Corpay worth $58.3K as of Q2 2026.
  • CoreCap Advisors bought 162 Corpay shares in Q2 2026, an estimated $53.8K.
  • Corpay made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1343 holding.
  • CoreCap Advisors first reported a position in Corpay in Q4 2021 and has held it in 12 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.