Hollencrest Capital Management’s Corpay CPAY Stock Holding History

Hollencrest 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	$50K	Hold	150	–	–	﹤0.01%	570
2026 Q1	$43.6K	Hold	150	–	–	﹤0.01%	580
2025 Q4	$45.1K	Hold	150	–	–	﹤0.01%	585
2025 Q3	$43.2K	Hold	150	–	–	﹤0.01%	576
2025 Q2	$49.8K	Hold	150	–	–	﹤0.01%	515
2025 Q1	$52.3K	Hold	150	–	–	﹤0.01%	514
2024 Q4	$50.8K	Hold	150	–	–	﹤0.01%	528
2024 Q3	$46.9K	Hold	150	–	–	﹤0.01%	523
2024 Q2	$40K	Hold	150	–	–	﹤0.01%	552
2024 Q1	$46.3K	Hold	150	–	–	﹤0.01%	503
2023 Q4	$42.4K	Hold	150	–	–	﹤0.01%	508
2023 Q3	$38.3K	Sell	150 -1,000	-87%	-$261K	﹤0.01%	519
2023 Q2	$289K	Hold	1,150	–	–	0.03%	247
2023 Q1	$242K	Hold	1,150	–	–	0.03%	259
2022 Q4	$211K	Hold	1,150	–	–	0.03%	242
2022 Q3	$203K	Hold	1,150	–	–	0.03%	243
2022 Q2	$242K	Hold	1,150	–	–	0.03%	245
2022 Q1	$286K	Hold	1,150	–	–	0.03%	270
2021 Q4	$257K	Hold	1,150	–	–	0.02%	297
2021 Q3	$300K	Hold	1,150	–	–	0.03%	270
2021 Q2	$294K	Hold	1,150	–	–	0.03%	276
2021 Q1	$309K	Hold	1,150	–	–	0.03%	261
2020 Q4	$314K	Hold	1,150	–	–	0.03%	240
2020 Q3	$274K	Hold	1,150	–	–	0.03%	234
2020 Q2	$289K	Hold	1,150	–	–	0.04%	213
2020 Q1	$215K	Buy	+1,150	New	+$317K	0.03%	240
2014 Q3	–	Sell	-4,211	Closed	-$555K	–	452
2014 Q2	$555K	Sell	4,211 -60	-1%	-$7.33K	0.07%	167
2014 Q1	$492K	Hold	4,271	–	–	0.07%	175
2013 Q4	$500K	Buy	+4,271	New	+$491K	0.08%	158

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hollencrest Capital Management's CPAY Position: Q2 2026 in Review

Hollencrest Capital Management held its Corpay (CPAY) position steady in Q2 2026 at 150 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Hollencrest Capital Management first reported a position in CPAY in Q4 2013 and has held it in 29 quarters since. The position peaked at $555K in Q2 2014. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Hollencrest Capital Management held 150 shares of Corpay worth $50K as of Q2 2026.
Hollencrest Capital Management left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #570 holding.
Hollencrest Capital Management first reported a position in Corpay in Q4 2013 and has held it in 29 quarters since.
Hollencrest Capital Management's Corpay position peaked at $555K in Q2 2014.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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