Freestone Grove Partners’s Corpay CPAY Stock Holding History

Freestone Grove 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 Q1	$16.2M	Sell	55,783 -4,665	-8%	-$1.49M	0.11%	237
2025 Q4	$18.2M	Buy	+60,448	New	+$17.5M	0.13%	225
2025 Q2	–	Sell	-10,652	Closed	-$3.71M	–	881
2025 Q1	$3.71M	Buy	10,652 +9,669	+984%	+$3.49M	0.04%	292
2024 Q4	$333K	Buy	+983	New	+$346K	﹤0.01%	448

Other funds holding CPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Grove Partners's CPAY Position: Q1 2026 in Review

Freestone Grove Partners reduced its Corpay (CPAY) stake by 7.7% in Q1 2026, selling an estimated $1.49M and leaving 55,783 shares worth $16.2M. The position accounts for 0.11% of the portfolio, ranked #237.

Freestone Grove Partners first reported a position in CPAY in Q4 2024 and has held it in 4 quarters since. The position peaked at $18.2M in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Freestone Grove Partners held 55,783 shares of Corpay worth $16.2M as of Q1 2026.
Freestone Grove Partners sold 4,665 Corpay shares in Q1 2026, an estimated $1.49M.
Corpay made up 0.11% of Freestone Grove Partners's portfolio in Q1 2026, its #237 holding.
Freestone Grove Partners first reported a position in Corpay in Q4 2024 and has held it in 4 quarters since.
Freestone Grove Partners's Corpay position peaked at $18.2M in Q4 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.