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Evergreen Capital Management’s Corpay CPAY Stock Holding History

Evergreen 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
Q2 		$288K Sell
863
-804
-48% -$267K 0.01% 1245
2026
Q1 		$485K Buy
1,667
+256
+18% +$82K 0.01% 809
2025
Q4 		$425K Buy
1,411
+650
+85% +$189K 0.01% 845
2025
Q3 		$219K Buy
+761
New +$243K 0.01% 1179

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

Evergreen Capital Management's CPAY Position: Q2 2026 in Review

Evergreen Capital Management reduced its Corpay (CPAY) stake by 48% in Q2 2026, selling an estimated $267K and leaving 863 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1245.

Evergreen Capital Management first reported a position in CPAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $485K in Q1 2026. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Evergreen Capital Management held 863 shares of Corpay worth $288K as of Q2 2026.
  • Evergreen Capital Management sold 804 Corpay shares in Q2 2026, an estimated $267K.
  • Corpay made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1245 holding.
  • Evergreen Capital Management first reported a position in Corpay in Q3 2025 and has held it in 4 quarters since.
  • Evergreen Capital Management's Corpay position peaked at $485K in Q1 2026.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.