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Essential Partners’s Corpay CPAY Stock Holding History

Essential 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
Q3 		$196K Sell
504
-27
-5% -$10.6K 0.09% 248
2026
Q2 		$177K Buy
531
+252
+90% +$83.7K 0.08% 267
2026
Q1 		$81.2K Sell
279
-2
-0.7% -$641 0.03% 474
2025
Q4 		$84.6K Sell
281
-376
-57% -$109K 0.03% 487
2025
Q3 		$189K Sell
657
-5
-0.8% -$1.59K 0.06% 331
2025
Q2 		$220K Buy
+662
New +$216K 0.09% 266

Other funds holding CPAY

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Essential Partners's CPAY Position: Q3 2026 in Review

Essential Partners reduced its Corpay (CPAY) stake by 5.1% in Q3 2026, selling an estimated $10.6K and leaving 504 shares worth $196K. The position accounts for 0.09% of the portfolio, ranked #248.

Essential Partners first reported a position in CPAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $220K in Q2 2025. 56 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Essential Partners held 504 shares of Corpay worth $196K as of Q3 2026.
  • Essential Partners sold 27 Corpay shares in Q3 2026, an estimated $10.6K.
  • Corpay made up 0.09% of Essential Partners's portfolio in Q3 2026, its #248 holding.
  • Essential Partners first reported a position in Corpay in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Corpay position peaked at $220K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.