IGM
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Incline Global Management’s Corpay CPAY Stock Holding History

Incline Global 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
Q1 		– Sell
-26,847
Closed -$8.08M – 35
2025
Q4 		$8.08M Sell
26,847
-26,300
-49% -$7.64M 2.76% 21
2025
Q3 		$15.3M Buy
53,147
+20,300
+62% +$6.47M 4.54% 10
2025
Q2 		$10.9M Buy
32,847
+15,593
+90% +$5.09M 4.29% 12
2025
Q1 		$6.02M Sell
17,254
-5,719
-25% -$2.07M 3.71% 21
2024
Q4 		$7.77M Sell
22,973
-8,177
-26% -$2.87M 5.89% 11
2024
Q3 		$9.74M Sell
31,150
-8,535
-22% -$2.51M 4.33% 14
2024
Q2 		$10.6M Sell
39,685
-8,526
-18% -$2.41M 4.36% 11
2024
Q1 		$14.9M Buy
+48,211
New +$13.8M 4.72% 13
2023
Q3 		– Sell
-57,329
Closed -$14.4M – 29
2023
Q2 		$14.4M Sell
57,329
-37,610
-40% -$8.58M 4.03% 16
2023
Q1 		$20M Sell
94,939
-12,638
-12% -$2.56M 5.75% 7
2022
Q4 		$19.8M Sell
107,577
-12,240
-10% -$2.24M 7.29% 1
2022
Q3 		$21.1M Buy
119,817
+8,649
+8% +$1.85M 5.89% 1
2022
Q2 		$23.4M Sell
111,168
-19,089
-15% -$4.55M 6.67% 1
2022
Q1 		$32.4M Sell
130,257
-42,864
-25% -$10.2M 6.24% 4
2021
Q4 		$38.8M Buy
173,121
+9,430
+6% +$2.25M 8.17% 5
2021
Q3 		$42.8M Sell
163,691
-28,471
-15% -$7.37M 6.03% 9
2021
Q2 		$49.2M Buy
192,162
+39,365
+26% +$10.9M 5.52% 5
2021
Q1 		$41M Buy
152,797
+1,295
+0.9% +$352K 8.3% 4
2020
Q4 		$41.3M Buy
151,502
+1,582
+1% +$406K 7.6% 5
2020
Q3 		$35.7M Buy
149,920
+25,464
+20% +$6.29M 6.81% 3
2020
Q2 		$31.3M Buy
+124,456
New +$29.5M 6.58% 6

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Incline Global Management's CPAY Position: Q1 2026 in Review

Incline Global Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 26,847 shares — an estimated $8.08M sold.

Incline Global Management first reported a position in CPAY in Q2 2020 and held it in 21 quarters. The position peaked at $49.2M in Q2 2021. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Incline Global Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Incline Global Management sold 26,847 Corpay shares in Q1 2026, an estimated $8.08M.
  • Incline Global Management first reported a position in Corpay in Q2 2020 and held it in 21 quarters.
  • Incline Global Management's Corpay position peaked at $49.2M in Q2 2021.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Incline Global Management's 13F filing for Q1 2026, filed 15 May 2026.