Curi RMB Capital’s Corpay CPAY Stock Holding History

Curi RMB Capital’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	$209K	Buy	+719	New	+$230K	﹤0.01%	822
2021 Q1	–	Sell	-1,036	Closed	-$283K	–	567
2020 Q4	$283K	Sell	1,036 -54	-5%	-$13.9K	0.01%	509
2020 Q3	$259K	Buy	1,090 +74	+7%	+$18.3K	0.01%	523
2020 Q2	$256K	Sell	1,016 -535	-34%	-$127K	0.01%	502
2020 Q1	$289K	Buy	1,551 +137	+10%	+$37.8K	0.01%	496
2019 Q4	$407K	Sell	1,414 -88	-6%	-$25.9K	0.01%	479
2019 Q3	$431K	Sell	1,502 -113	-7%	-$32.8K	0.01%	505
2019 Q2	$453K	Buy	1,615 +17	+1%	+$4.45K	0.01%	570
2019 Q1	$394K	Buy	1,598 +238	+18%	+$51.5K	0.01%	621
2018 Q4	$252K	Sell	1,360 -15	-1%	-$2.93K	0.01%	777
2018 Q3	$314K	Buy	1,375 +15	+1%	+$3.27K	0.01%	721
2018 Q2	$286K	Buy	1,360 +60	+5%	+$12.3K	0.01%	731
2018 Q1	$263K	Sell	1,300 -9	-0.7%	-$1.83K	0.01%	764
2017 Q4	$251K	Buy	+1,309	New	+$230K	0.01%	763

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's CPAY Position: Q1 2026 in Review

Curi RMB Capital opened a new position in Corpay (CPAY) in Q1 2026: 719 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in CPAY as recently as Q4 2020.

Curi RMB Capital first reported a position in CPAY in Q4 2017 and has held it in 14 quarters since. The position peaked at $453K in Q2 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Curi RMB Capital held 719 shares of Corpay worth $209K as of Q1 2026.
Corpay was a new Curi RMB Capital position in Q1 2026.
Corpay made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #822 holding.
Curi RMB Capital first reported a position in Corpay in Q4 2017 and has held it in 14 quarters since.
Curi RMB Capital's Corpay position peaked at $453K in Q2 2019.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.