CRC
CPAY icon

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
Q2 		$244K Buy
733
+14
+2% +$4.65K ﹤0.01% 817
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
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 $3.38T AUM 44.17% 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

Curi RMB Capital's CPAY Position: Q2 2026 in Review

Curi RMB Capital increased its Corpay (CPAY) stake by 1.9% in Q2 2026, buying an estimated $4.65K and bringing the position to 733 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Curi RMB Capital first reported a position in CPAY in Q4 2017 and has held it in 15 quarters since. The position peaked at $453K in Q2 2019. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Curi RMB Capital held 733 shares of Corpay worth $244K as of Q2 2026.
  • Curi RMB Capital bought 14 Corpay shares in Q2 2026, an estimated $4.65K.
  • Corpay made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #817 holding.
  • Curi RMB Capital first reported a position in Corpay in Q4 2017 and has held it in 15 quarters since.
  • Curi RMB Capital's Corpay position peaked at $453K in Q2 2019.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.