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Hamilton Capital Partners (Canada)’s Corpay CPAY Stock Holding History

Hamilton Capital Partners (Canada)’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 		$247K Sell
742
-211
-22% -$70.1K 0.01% 182
2026
Q1 		$277K Hold
953
– – 0.01% 186
2025
Q4 		$287K Sell
953
-84
-8% -$24.4K 0.01% 179
2025
Q3 		$299K Buy
1,037
+215
+26% +$68.5K 0.01% 186
2025
Q2 		$273K Hold
822
– – 0.01% 181
2025
Q1 		$287K Sell
822
-32
-4% -$11.6K 0.02% 149
2024
Q4 		$289K Buy
854
+196
+30% +$68.9K 0.02% 148
2024
Q3 		$206K Sell
658
-560
-46% -$164K 0.02% 163
2024
Q2 		$324K Buy
1,218
+200
+20% +$56.6K 0.03% 133
2024
Q1 		$314K Buy
+1,018
New +$292K 0.04% 133

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s CPAY Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) reduced its Corpay (CPAY) stake by 22% in Q2 2026, selling an estimated $70.1K and leaving 742 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #182.

Hamilton Capital Partners (Canada) first reported a position in CPAY in Q1 2024 and has held it in 10 quarters since. The position peaked at $324K in Q2 2024. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 742 shares of Corpay worth $247K as of Q2 2026.
  • Hamilton Capital Partners (Canada) sold 211 Corpay shares in Q2 2026, an estimated $70.1K.
  • Corpay made up 0.01% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #182 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Corpay in Q1 2024 and has held it in 10 quarters since.
  • Hamilton Capital Partners (Canada)'s Corpay position peaked at $324K in Q2 2024.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.