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Graphene Investments SAS’s Corpay CPAY Stock Holding History

Graphene Investments SAS’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 		$3.73M Buy
11,200
+1,700
+18% +$565K 2.17% 13
2026
Q1 		$2.76M Sell
9,500
-1,500
-14% -$480K 1.86% 37
2025
Q4 		$3.31M Hold
11,000
– – 2.08% 23
2025
Q3 		$3.17M Buy
11,000
+1,800
+20% +$574K 2% 24
2025
Q2 		$3.05M Hold
9,200
– – 1.99% 24
2025
Q1 		$3.21M Hold
9,200
– – 2.34% 7
2024
Q4 		$3.11M Sell
9,200
-1,000
-10% -$351K 2.15% 9
2024
Q3 		$3.19M Sell
10,200
-2,300
-18% -$676K 2.05% 20
2024
Q2 		$3.33M Buy
12,500
+1,100
+10% +$311K 2.09% 16
2024
Q1 		$3.52M Hold
11,400
– – 2.12% 14
2023
Q4 		$3.22M Hold
11,400
– – 2.09% 18
2023
Q3 		$2.91M Sell
11,400
-1,000
-8% -$261K 2.04% 21
2023
Q2 		$3.11M Sell
12,400
-2,000
-14% -$456K 2.05% 20
2023
Q1 		$3.04M Sell
14,400
-1,900
-12% -$386K 2.03% 20
2022
Q4 		$2.99M Buy
+16,300
New +$2.99M 2.03% 21

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

Graphene Investments SAS's CPAY Position: Q2 2026 in Review

Graphene Investments SAS increased its Corpay (CPAY) stake by 18% in Q2 2026, buying an estimated $565K and bringing the position to 11,200 shares worth $3.73M. The position accounts for 2.17% of the portfolio, ranked #13.

Graphene Investments SAS first reported a position in CPAY in Q4 2022 and has held it in 15 quarters since. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Graphene Investments SAS held 11,200 shares of Corpay worth $3.73M as of Q2 2026.
  • Graphene Investments SAS bought 1,700 Corpay shares in Q2 2026, an estimated $565K.
  • Corpay made up 2.17% of Graphene Investments SAS's portfolio in Q2 2026, its #13 holding.
  • Graphene Investments SAS first reported a position in Corpay in Q4 2022 and has held it in 15 quarters since.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.