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Cozad Asset Management’s Corpay CPAY Stock Holding History

Cozad Asset 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
Q2 		$1.72M Buy
+5,150
New +$1.71M 0.11% 184

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

Cozad Asset Management's CPAY Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Corpay (CPAY) in Q2 2026: 5,150 shares worth $1.72M. The stake represents 0.11% of the portfolio and ranks #184 among its holdings.

727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Cozad Asset Management held 5,150 shares of Corpay worth $1.72M as of Q2 2026.
  • Corpay was a new Cozad Asset Management position in Q2 2026.
  • Corpay made up 0.11% of Cozad Asset Management's portfolio in Q2 2026, its #184 holding.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.