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CPAY icon

IEQ Capital’s Corpay CPAY Stock Holding History

IEQ Capital’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 		$12M Buy
36,061
+8,341
+30% +$2.77M 0.06% 307
2026
Q1 		$8.07M Buy
27,720
+17,151
+162% +$5.49M 0.04% 399
2025
Q4 		$3.18M Buy
+10,569
New +$3.07M 0.01% 651
2025
Q2 		– Sell
-8,537
Closed -$2.98M – 2021
2025
Q1 		$2.98M Buy
8,537
+230
+3% +$83.1K 0.02% 486
2024
Q4 		$2.81M Buy
8,307
+4,345
+110% +$1.53M 0.03% 415
2024
Q3 		$1.24M Buy
3,962
+515
+15% +$151K 0.02% 479
2024
Q2 		$918K Buy
3,447
+261
+8% +$73.9K 0.01% 498
2024
Q1 		$983K Buy
3,186
+226
+8% +$64.8K 0.01% 463
2023
Q4 		$837K Sell
2,960
-150
-5% -$37.3K 0.01% 464
2023
Q3 		$794K Buy
3,110
+241
+8% +$63K 0.02% 452
2023
Q2 		$720K Buy
2,869
+84
+3% +$19.2K 0.01% 461
2023
Q1 		$587K Buy
2,785
+907
+48% +$184K 0.01% 525
2022
Q4 		$345K Sell
1,878
-1,345
-42% -$246K 0.01% 594
2022
Q3 		$568K Buy
3,223
+711
+28% +$152K 0.02% 501
2022
Q2 		$528K Buy
2,512
+460
+22% +$110K 0.02% 464
2022
Q1 		$511K Buy
2,052
+592
+41% +$140K 0.01% 496
2021
Q4 		$327K Buy
1,460
+48
+3% +$11.5K 0.01% 564
2021
Q3 		$368K Buy
1,412
+533
+61% +$138K 0.01% 511
2021
Q2 		$225K Sell
879
-8
-0.9% -$2.21K 0.01% 554
2021
Q1 		$238K Buy
+887
New +$241K 0.01% 423

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

IEQ Capital's CPAY Position: Q2 2026 in Review

IEQ Capital increased its Corpay (CPAY) stake by 30% in Q2 2026, buying an estimated $2.77M and bringing the position to 36,061 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #307.

IEQ Capital first reported a position in CPAY in Q1 2021 and has held it in 20 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • IEQ Capital held 36,061 shares of Corpay worth $12M as of Q2 2026.
  • IEQ Capital bought 8,341 Corpay shares in Q2 2026, an estimated $2.77M.
  • Corpay made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #307 holding.
  • IEQ Capital first reported a position in Corpay in Q1 2021 and has held it in 20 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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