Harvest Fund Management’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$343K Sell
1,030
-18
-2% -$5.98K 0.01% 235
2026
Q1
$305K Buy
+1,048
New +$336K 0.01% 260
2025
Q2
Sell
-423
Closed -$147K 741
2025
Q1
$147K Sell
423
-98
-19% -$35.4K 0.01% 400
2024
Q4
$176K Buy
+521
New +$183K 0.01% 467
2024
Q2
Sell
-703
Closed -$217K 775
2024
Q1
$217K Sell
703
-76
-10% -$21.8K 0.02% 312
2023
Q4
$220K Sell
779
-80
-9% -$19.9K 0.03% 221
2023
Q3
$219K Buy
859
+337
+65% +$88.1K 0.04% 206
2023
Q2
$131K Buy
522
+314
+151% +$71.6K 0.03% 277
2023
Q1
$44K Buy
208
+201
+2,871% +$40.8K 0.01% 492
2022
Q4
$1K Sell
7
-29
-81% -$5.31K ﹤0.01% 745
2022
Q3
$6K Buy
+36
New +$7.71K ﹤0.01% 711
2020
Q2
Sell
-283
Closed -$52K 527
2020
Q1
$52K Sell
283
-306
-52% -$84.4K 0.01% 290
2019
Q4
$178K Sell
589
-158
-21% -$46.6K 0.02% 118
2019
Q3
$214K Buy
747
+126
+20% +$36.6K 0.03% 116
2019
Q2
$174K Buy
+621
New +$163K 0.02% 130

Other funds holding CPAY

Harvest Fund Management's CPAY Position: Q2 2026 in Review

Harvest Fund Management reduced its Corpay (CPAY) stake by 1.7% in Q2 2026, selling an estimated $5.98K and leaving 1,030 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #235.

Harvest Fund Management first reported a position in CPAY in Q2 2019 and has held it in 15 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Harvest Fund Management held 1,030 shares of Corpay worth $343K as of Q2 2026.
  • Harvest Fund Management sold 18 Corpay shares in Q2 2026, an estimated $5.98K.
  • Corpay made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #235 holding.
  • Harvest Fund Management first reported a position in Corpay in Q2 2019 and has held it in 15 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.