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Fisher Funds Management’s Corpay CPAY Stock Holding History

Fisher Funds 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 		$3.92M Hold
11,751
– – 0.11% 131
2026
Q1 		$3.42M Hold
11,751
– – 0.1% 132
2025
Q4 		$3.55M Hold
11,751
– – 0.09% 127
2025
Q3 		$3.38M Hold
11,751
– – 0.09% 126
2025
Q2 		$3.9M Sell
11,751
-1,305
-10% -$426K 0.09% 127
2025
Q1 		$4.55M Hold
13,056
– – 0.11% 123
2024
Q4 		$4.43M Buy
+13,056
New +$4.59M 0.11% 124

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

Fisher Funds Management's CPAY Position: Q2 2026 in Review

Fisher Funds Management held its Corpay (CPAY) position steady in Q2 2026 at 11,751 shares worth $3.92M. The position accounts for 0.11% of the portfolio, ranked #131.

Fisher Funds Management first reported a position in CPAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.55M in Q1 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Fisher Funds Management held 11,751 shares of Corpay worth $3.92M as of Q2 2026.
  • Fisher Funds Management left its Corpay share count unchanged in Q2 2026.
  • Corpay made up 0.11% of Fisher Funds Management's portfolio in Q2 2026, its #131 holding.
  • Fisher Funds Management first reported a position in Corpay in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Corpay position peaked at $4.55M in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.