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Harvest Fund Management’s Corpay CPAY Stock Holding History

Harvest Fund 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 		$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

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

Harvest Fund Management's CPAY Position: Q1 2026 in Review

Harvest Fund Management opened a new position in Corpay (CPAY) in Q1 2026: 1,048 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Harvest Fund Management previously reported a position in CPAY as recently as Q1 2025.

Harvest Fund Management first reported a position in CPAY in Q2 2019 and has held it in 14 quarters since. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Harvest Fund Management held 1,048 shares of Corpay worth $305K as of Q1 2026.
  • Corpay was a new Harvest Fund Management position in Q1 2026.
  • Corpay made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #260 holding.
  • Harvest Fund Management first reported a position in Corpay in Q2 2019 and has held it in 14 quarters since.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.