Davis Capital Management
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
Q3 		$777 Hold
2
– – ﹤0.01% 552
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

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JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Davis Capital Management's CPAY Position: Q3 2026 in Review

Davis Capital Management held its Corpay (CPAY) position steady in Q3 2026 at 2 shares worth $777. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Davis Capital Management first reported a position in CPAY in Q4 2025 and has held it in 4 quarters since. 650 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Davis Capital Management held 2 shares of Corpay worth $777 as of Q3 2026.
  • Davis Capital Management left its Corpay share count unchanged in Q3 2026.
  • Corpay made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #552 holding.
  • Davis Capital Management first reported a position in Corpay in Q4 2025 and has held it in 4 quarters since.
  • 650 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.