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Interval Partners’s Corpay CPAY Stock Holding History

Interval 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
Q2 		$4.42M Buy
+13,277
New +$4.41M 0.11% 197
2025
Q4 		– Sell
-13,787
Closed -$3.97M – 491
2025
Q3 		$3.97M Buy
+13,787
New +$4.39M 0.06% 250
2021
Q4 		– Sell
-11,078
Closed -$2.89M – 358
2021
Q3 		$2.89M Buy
+11,078
New +$2.87M 0.12% 186
2021
Q2 		– Sell
-3,837
Closed -$1.03M – 359
2021
Q1 		$1.03M Buy
+3,837
New +$1.04M 0.04% 224

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

Interval Partners's CPAY Position: Q2 2026 in Review

Interval Partners opened a new position in Corpay (CPAY) in Q2 2026: 13,277 shares worth $4.42M. The stake represents 0.11% of the portfolio and ranks #197 among its holdings. This is a return to the name: Interval Partners previously reported a position in CPAY as recently as Q3 2025.

Interval Partners first reported a position in CPAY in Q1 2021 and has held it in 4 quarters since. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Interval Partners held 13,277 shares of Corpay worth $4.42M as of Q2 2026.
  • Corpay was a new Interval Partners position in Q2 2026.
  • Corpay made up 0.11% of Interval Partners's portfolio in Q2 2026, its #197 holding.
  • Interval Partners first reported a position in Corpay in Q1 2021 and has held it in 4 quarters since.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.