DCM
CPAY icon

Davis Capital Management’s Corpay CPAY Stock Holding History

Davis Capital 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 		$667 Buy
2
+1
+100% +$332 ﹤0.01% 563
2026
Q1 		$291 Hold
1
– – ﹤0.01% 495
2025
Q4 		$301 Buy
+1
New +$290 ﹤0.01% 493

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Davis Capital Management's CPAY Position: Q2 2026 in Review

Davis Capital Management increased its Corpay (CPAY) stake by 100% in Q2 2026, buying an estimated $332 and bringing the position to 2 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Davis Capital Management first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Davis Capital Management held 2 shares of Corpay worth $667 as of Q2 2026.
  • Davis Capital Management bought 1 Corpay share in Q2 2026, an estimated $332.
  • Corpay made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #563 holding.
  • Davis Capital Management first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.