Cresset Asset Management’s Corpay CPAY Stock Holding History

Cresset 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	$299K	Buy	898 +10	+1%	+$3.32K	﹤0.01%	1386
2026 Q1	$258K	Buy	888 +2	+0.2%	+$641	﹤0.01%	1346
2025 Q4	$267K	Buy	+886	New	+$257K	﹤0.01%	1350
2025 Q3	–	Sell	-644	Closed	-$214K	–	1593
2025 Q2	$214K	Sell	644 -242	-27%	-$78.9K	﹤0.01%	1273
2025 Q1	$309K	Sell	886 -233	-21%	-$84.2K	﹤0.01%	1298
2024 Q4	$379K	Sell	1,119 -2,813	-72%	-$989K	﹤0.01%	1222
2024 Q3	$1.23M	Buy	3,932 +477	+14%	+$140K	﹤0.01%	1061
2024 Q2	$920K	Buy	3,455 +813	+31%	+$230K	﹤0.01%	1113
2024 Q1	$815K	Buy	2,642 +358	+16%	+$103K	﹤0.01%	1084
2023 Q4	$645K	Sell	2,284 -86	-4%	-$21.4K	﹤0.01%	1093
2023 Q3	$605K	Buy	2,370 +166	+8%	+$43.4K	﹤0.01%	1083
2023 Q2	$553K	Buy	+2,204	New	+$503K	﹤0.01%	1229
2022 Q2	–	Sell	-871	Closed	-$217K	–	1105
2022 Q1	$217K	Buy	+871	New	+$206K	﹤0.01%	885
2021 Q4	–	Sell	-1,053	Closed	-$275K	–	1322
2021 Q3	$275K	Buy	1,053 +132	+14%	+$34.2K	﹤0.01%	891
2021 Q2	$236K	Buy	921 +14	+2%	+$3.87K	﹤0.01%	888
2021 Q1	$243K	Buy	+907	New	+$246K	﹤0.01%	777
2019 Q2	–	Sell	-201	Closed	-$50K	–	1758
2019 Q1	$50K	Buy	201 +143	+247%	+$30.9K	﹤0.01%	782
2018 Q4	$11K	Buy	+58	New	+$11.3K	﹤0.01%	846

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Cresset Asset Management increased its Corpay (CPAY) stake by 1.1% in Q2 2026, buying an estimated $3.32K and bringing the position to 898 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Cresset Asset Management first reported a position in CPAY in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.23M in Q3 2024. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Cresset Asset Management held 898 shares of Corpay worth $299K as of Q2 2026.
Cresset Asset Management bought 10 Corpay shares in Q2 2026, an estimated $3.32K.
Corpay made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1386 holding.
Cresset Asset Management first reported a position in Corpay in Q4 2018 and has held it in 18 quarters since.
Cresset Asset Management's Corpay position peaked at $1.23M in Q3 2024.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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