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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
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

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

Essential Partners's CPAY Position: Q2 2026 in Review

Essential Partners increased its Corpay (CPAY) stake by 90% in Q2 2026, buying an estimated $83.7K and bringing the position to 531 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #267.

Essential Partners first reported a position in CPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $220K in Q2 2025. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Essential Partners held 531 shares of Corpay worth $177K as of Q2 2026.
  • Essential Partners bought 252 Corpay shares in Q2 2026, an estimated $83.7K.
  • Corpay made up 0.08% of Essential Partners's portfolio in Q2 2026, its #267 holding.
  • Essential Partners first reported a position in Corpay in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Corpay position peaked at $220K in Q2 2025.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.