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Dunhill Financial’s Corpay CPAY Stock Holding History

Dunhill Financial’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 		$1.83K Hold
5
– – ﹤0.01% 886
2026
Q1 		$1.5K Sell
5
-1
-17% -$320 ﹤0.01% 881
2025
Q4 		$1.82K Hold
6
– – ﹤0.01% 763
2025
Q3 		$1.62K Buy
6
+1
+20% +$319 ﹤0.01% 724
2025
Q2 		$1.87K Sell
5
-14
-74% -$4.57K ﹤0.01% 699
2025
Q1 		$6.55K Sell
19
-1
-5% -$361 ﹤0.01% 508
2024
Q4 		$6.61K Buy
20
+4
+25% +$1.41K ﹤0.01% 483
2024
Q3 		$5.01K Buy
16
+9
+129% +$2.64K ﹤0.01% 550
2024
Q2 		$2.09K Buy
7
+2
+40% +$566 ﹤0.01% 552
2024
Q1 		$1.64K Hold
5
– – ﹤0.01% 535
2023
Q4 		$1.31K Buy
+5
New +$1.24K ﹤0.01% 541

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

Dunhill Financial's CPAY Position: Q2 2026 in Review

Dunhill Financial held its Corpay (CPAY) position steady in Q2 2026 at 5 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Dunhill Financial first reported a position in CPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.61K in Q4 2024. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Dunhill Financial held 5 shares of Corpay worth $1.83K as of Q2 2026.
  • Dunhill Financial left its Corpay share count unchanged in Q2 2026.
  • Corpay made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #886 holding.
  • Dunhill Financial first reported a position in Corpay in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Corpay position peaked at $6.61K in Q4 2024.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.