GAM
CPAY icon

Gotham Asset Management’s Corpay CPAY Stock Holding History

Gotham Asset 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
Q1 		$10.3M Sell
35,407
-24,195
-41% -$7.75M 0.03% 686
2025
Q4 		$17.9M Buy
59,602
+10,522
+21% +$3.05M 0.07% 431
2025
Q3 		$14.1M Sell
49,080
-3,887
-7% -$1.24M 0.06% 460
2025
Q2 		$17.6M Sell
52,967
-677
-1% -$221K 0.11% 246
2025
Q1 		$18.7M Sell
53,644
-3,081
-5% -$1.11M 0.16% 131
2024
Q4 		$19.2M Buy
56,725
+7,761
+16% +$2.73M 0.18% 92
2024
Q3 		$15.3M Sell
48,964
-4,465
-8% -$1.31M 0.16% 126
2024
Q2 		$14.2M Buy
53,429
+14,056
+36% +$3.98M 0.18% 76
2024
Q1 		$12.1M Buy
39,373
+12,932
+49% +$3.71M 0.18% 87
2023
Q4 		$7.47M Buy
26,441
+12,212
+86% +$3.03M 0.14% 164
2023
Q3 		$3.63M Sell
14,229
-400
-3% -$105K 0.08% 373
2023
Q2 		$3.67M Sell
14,629
-3,227
-18% -$736K 0.08% 346
2023
Q1 		$3.76M Sell
17,856
-11,230
-39% -$2.28M 0.09% 289
2022
Q4 		$5.34M Buy
29,086
+9,736
+50% +$1.78M 0.15% 152
2022
Q3 		$3.41M Buy
19,350
+7,064
+57% +$1.51M 0.1% 238
2022
Q2 		$2.58M Sell
12,286
-3,262
-21% -$777K 0.08% 298
2022
Q1 		$3.87M Sell
15,548
-5,134
-25% -$1.22M 0.12% 207
2021
Q4 		$4.63M Buy
+20,682
New +$4.94M 0.15% 164
2021
Q2 		– Sell
-2,733
Closed -$734K – 1130
2021
Q1 		$734K Sell
2,733
-2,145
-44% -$583K 0.03% 572
2020
Q4 		$1.33M Sell
4,878
-11,664
-71% -$2.99M 0.04% 461
2020
Q3 		$3.94M Sell
16,542
-5,230
-24% -$1.29M 0.13% 221
2020
Q2 		$5.48M Buy
21,772
+4,071
+23% +$966K 0.16% 174
2020
Q1 		$3.3M Sell
17,701
-35,978
-67% -$9.93M 0.09% 305
2019
Q4 		$15.4M Sell
53,679
-26,315
-33% -$7.76M 0.28% 95
2019
Q3 		$22.9M Buy
79,994
+15,781
+25% +$4.59M 0.41% 66
2019
Q2 		$18M Buy
+64,213
New +$16.8M 0.29% 97
2019
Q1 		– Sell
-9,804
Closed -$1.82M – 1250
2018
Q4 		$1.82M Sell
9,804
-28,657
-75% -$5.6M 0.03% 519
2018
Q3 		$8.76M Buy
38,461
+33,025
+608% +$7.21M 0.12% 243
2018
Q2 		$1.15M Buy
+5,436
New +$1.12M 0.02% 567
2018
Q1 		– Sell
-1,600
Closed -$308K – 1095
2017
Q4 		$308K Buy
+1,600
New +$281K ﹤0.01% 811
2017
Q2 		– Sell
-15,034
Closed -$2.28M – 1106
2017
Q1 		$2.28M Buy
+15,034
New +$2.36M 0.03% 532
2016
Q3 		– Sell
-4,402
Closed -$630K – 1067
2016
Q2 		$630K Buy
+4,402
New +$655K 0.01% 691
2016
Q1 		– Sell
-132,378
Closed -$18.9M – 1090
2015
Q4 		$18.9M Buy
132,378
+127,964
+2,899% +$18.8M 0.21% 163
2015
Q3 		$607K Buy
+4,414
New +$677K 0.01% 699
2015
Q1 		– Sell
-10,125
Closed -$1.51M – 1041
2014
Q4 		$1.51M Buy
+10,125
New +$1.46M 0.01% 551
2014
Q1 		– Sell
-17,480
Closed -$2.05M – 1105
2013
Q4 		$2.05M Buy
+17,480
New +$2.01M 0.05% 495

Other funds holding CPAY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's CPAY Position: Q1 2026 in Review

Gotham Asset Management reduced its Corpay (CPAY) stake by 41% in Q1 2026, selling an estimated $7.75M and leaving 35,407 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #686.

Gotham Asset Management first reported a position in CPAY in Q4 2013 and has held it in 36 quarters since. The position peaked at $22.9M in Q3 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Gotham Asset Management held 35,407 shares of Corpay worth $10.3M as of Q1 2026.
  • Gotham Asset Management sold 24,195 Corpay shares in Q1 2026, an estimated $7.75M.
  • Corpay made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #686 holding.
  • Gotham Asset Management first reported a position in Corpay in Q4 2013 and has held it in 36 quarters since.
  • Gotham Asset Management's Corpay position peaked at $22.9M in Q3 2019.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.