Hiddenite Capital Partners
CPAY icon

Hiddenite Capital Partners’s Corpay CPAY Stock Holding History

Hiddenite Capital Partners’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
Q3 		$17.1M Buy
+44,000
New +$17.2M 3.04% 6
2022
Q3 		– Sell
-8,100
Closed -$1.7M – 52
2022
Q2 		$1.7M Hold
8,100
– – 1.76% 28
2022
Q1 		$2.02M Buy
8,100
+800
+11% +$190K 1.84% 23
2021
Q4 		$1.63M Buy
+7,300
New +$1.74M 0.84% 34

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Vanguard Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Hiddenite Capital Partners's CPAY Position: Q3 2026 in Review

Hiddenite Capital Partners opened a new position in Corpay (CPAY) in Q3 2026: 44,000 shares worth $17.1M. The stake represents 3.04% of the portfolio and ranks #6 among its holdings. This is a return to the name: Hiddenite Capital Partners previously reported a position in CPAY as recently as Q2 2022.

Hiddenite Capital Partners first reported a position in CPAY in Q4 2021 and has held it in 4 quarters since. 650 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Hiddenite Capital Partners held 44,000 shares of Corpay worth $17.1M as of Q3 2026.
  • Corpay was a new Hiddenite Capital Partners position in Q3 2026.
  • Corpay made up 3.04% of Hiddenite Capital Partners's portfolio in Q3 2026, its #6 holding.
  • Hiddenite Capital Partners first reported a position in Corpay in Q4 2021 and has held it in 4 quarters since.
  • 650 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Hiddenite Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.