DCP
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Distillate Capital Partners’s Corpay CPAY Stock Holding History

Distillate Capital Partners’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 		$14.7M Buy
44,174
+1,992
+5% +$662K 0.77% 76
2026
Q1 		$12.3M Buy
42,182
+152
+0.4% +$48.7K 0.65% 91
2025
Q4 		$12.6M Sell
42,030
-460
-1% -$134K 0.65% 92
2025
Q3 		$12.2M Sell
42,490
-574
-1% -$183K 0.64% 91
2025
Q2 		$14.3M Sell
43,064
-2,985
-6% -$974K 0.77% 65
2025
Q1 		$16.1M Sell
46,049
-3,823
-8% -$1.38M 0.82% 50
2024
Q4 		$16.9M Buy
+49,872
New +$17.5M 0.83% 49
2024
Q3 		– Sell
-54,966
Closed -$14.6M – 113
2024
Q2 		$14.6M Buy
+54,966
New +$15.6M 0.77% 57
2024
Q1 		– Sell
-46
Closed -$13K – 52
2023
Q4 		$13K Hold
46
– – 2.83% 18
2023
Q3 		$11.7K Buy
+46
New +$12K 2.96% 31
2023
Q1 		– Sell
-54
Closed -$9.92K – 102
2022
Q4 		$9.92K Sell
54
-28,560
-100% -$5.23M 0.92% 74
2022
Q3 		$5.14M Buy
28,614
+3,196
+13% +$685K 0.69% 88
2022
Q2 		$5.34M Buy
25,418
+211
+0.8% +$50.3K 0.76% 69
2022
Q1 		$6.28M Buy
25,207
+9,457
+60% +$2.24M 0.89% 42
2021
Q4 		$3.52M Buy
15,750
+4,249
+37% +$1.01M 0.59% 98
2021
Q3 		$3M Buy
11,501
+1,628
+16% +$421K 0.8% 59
2021
Q2 		$2.53M Buy
9,873
+1,853
+23% +$513K 0.7% 93
2021
Q1 		$2.15M Buy
8,020
+1,978
+33% +$538K 0.7% 90
2020
Q4 		$1.63M Buy
+6,042
New +$1.55M 0.78% 66

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 $3.37T AUM 44.26% 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

Distillate Capital Partners's CPAY Position: Q2 2026 in Review

Distillate Capital Partners increased its Corpay (CPAY) stake by 4.7% in Q2 2026, buying an estimated $662K and bringing the position to 44,174 shares worth $14.7M. The position accounts for 0.77% of the portfolio, ranked #76.

Distillate Capital Partners first reported a position in CPAY in Q4 2020 and has held it in 19 quarters since. The position peaked at $16.9M in Q4 2024. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Distillate Capital Partners held 44,174 shares of Corpay worth $14.7M as of Q2 2026.
  • Distillate Capital Partners bought 1,992 Corpay shares in Q2 2026, an estimated $662K.
  • Corpay made up 0.77% of Distillate Capital Partners's portfolio in Q2 2026, its #76 holding.
  • Distillate Capital Partners first reported a position in Corpay in Q4 2020 and has held it in 19 quarters since.
  • Distillate Capital Partners's Corpay position peaked at $16.9M in Q4 2024.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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