Havemeyer Place’s Corpay CPAY Stock Holding History

Havemeyer Place’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	–	Sell	-8,542	Closed	-$2.57M	–	722
2025 Q4	$2.57M	Buy	+8,542	New	+$2.48M	0.51%	32

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Havemeyer Place's CPAY Position: Q1 2026 in Review

Havemeyer Place sold out of Corpay (CPAY) in Q1 2026, closing a stake of 8,542 shares — an estimated $2.57M sold.

Havemeyer Place first reported a position in CPAY in Q4 2025 and held it in 1 quarter. The position peaked at $2.57M in Q4 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Havemeyer Place reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 8,542 Corpay shares in Q1 2026, an estimated $2.57M.
Havemeyer Place first reported a position in Corpay in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Corpay position peaked at $2.57M in Q4 2025.
683 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.