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Gillson Capital’s Corpay CPAY Stock Holding History

Gillson Capital’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 		$12.1M Sell
36,272
-33,048
-48% -$11M 0.71% 50
2026
Q1 		$20.2M Buy
69,320
+59,305
+592% +$19M 1.65% 24
2025
Q4 		$3.01M Buy
+10,015
New +$2.91M 0.2% 68
2024
Q1 		– Sell
-35,924
Closed -$10.2M – 80
2023
Q4 		$10.2M Buy
+35,924
New +$8.92M 1.07% 32
2023
Q1 		– Sell
-55,422
Closed -$10.2M – 114
2022
Q4 		$10.2M Buy
+55,422
New +$10.2M 0.77% 46
2020
Q2 		– Sell
-4,346
Closed -$811K – 80
2020
Q1 		$811K Buy
+4,346
New +$1.2M 0.14% 59

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

Gillson Capital's CPAY Position: Q2 2026 in Review

Gillson Capital reduced its Corpay (CPAY) stake by 48% in Q2 2026, selling an estimated $11M and leaving 36,272 shares worth $12.1M. The position accounts for 0.71% of the portfolio, ranked #50.

Gillson Capital first reported a position in CPAY in Q1 2020 and has held it in 6 quarters since. The position peaked at $20.2M in Q1 2026. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Gillson Capital held 36,272 shares of Corpay worth $12.1M as of Q2 2026.
  • Gillson Capital sold 33,048 Corpay shares in Q2 2026, an estimated $11M.
  • Corpay made up 0.71% of Gillson Capital's portfolio in Q2 2026, its #50 holding.
  • Gillson Capital first reported a position in Corpay in Q1 2020 and has held it in 6 quarters since.
  • Gillson Capital's Corpay position peaked at $20.2M in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.