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Heron Bay Capital Management’s Corpay CPAY Stock Holding History

Heron Bay Capital 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
Q2 		$41.3M Sell
124,001
-6,105
-5% -$2.03M 3.74% 9
2026
Q1 		$37.9M Buy
130,106
+94,394
+264% +$30.2M 3.49% 10
2025
Q4 		$10.7M Buy
35,712
+15,749
+79% +$4.57M 2.05% 20
2025
Q3 		$5.75M Buy
19,963
+79
+0.4% +$25.2K 1.07% 31
2025
Q2 		$6.6M Buy
19,884
+3,857
+24% +$1.26M 1.3% 25
2025
Q1 		$5.59M Sell
16,027
-180
-1% -$65K 1.17% 28
2024
Q4 		$5.48M Buy
16,207
+26
+0.2% +$9.14K 1.15% 30
2024
Q3 		$5.06M Sell
16,181
-1,005
-6% -$295K 1.06% 34
2024
Q2 		$4.58M Buy
17,186
+1,703
+11% +$482K 0.98% 38
2024
Q1 		$4.78M Sell
15,483
-11
-0.1% -$3.16K 1.01% 37
2023
Q4 		$4.38M Sell
15,494
-568
-4% -$141K 1.01% 36
2023
Q3 		$4.1M Buy
16,062
+5,716
+55% +$1.49M 1.1% 29
2023
Q2 		$2.6M Sell
10,346
-91
-0.9% -$20.8K 0.72% 40
2023
Q1 		$2.2M Buy
10,437
+3,290
+46% +$668K 0.86% 37
2022
Q4 		$1.31M Buy
7,147
+573
+9% +$105K 0.81% 39
2022
Q3 		$1.16M Buy
+6,574
New +$1.41M 0.79% 34

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

Heron Bay Capital Management's CPAY Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Corpay (CPAY) stake by 4.7% in Q2 2026, selling an estimated $2.03M and leaving 124,001 shares worth $41.3M. The position accounts for 3.74% of the portfolio, ranked #9.

Heron Bay Capital Management first reported a position in CPAY in Q3 2022 and has held it in 16 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Heron Bay Capital Management held 124,001 shares of Corpay worth $41.3M as of Q2 2026.
  • Heron Bay Capital Management sold 6,105 Corpay shares in Q2 2026, an estimated $2.03M.
  • Corpay made up 3.74% of Heron Bay Capital Management's portfolio in Q2 2026, its #9 holding.
  • Heron Bay Capital Management first reported a position in Corpay in Q3 2022 and has held it in 16 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.