Jacobi Capital Management’s Corpay CPAY Stock Holding History

Jacobi 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	$225K	Buy	+676	New	+$225K	0.01%	619
2021 Q4	–	Sell	-147	Closed	-$38K	–	1368
2021 Q3	$38K	Hold	147	–	–	﹤0.01%	726
2021 Q2	$38K	Hold	147	–	–	0.01%	698
2021 Q1	$39K	Hold	147	–	–	0.01%	637
2020 Q4	$40K	Sell	147 -78	-35%	-$20K	0.01%	577
2020 Q3	$54K	Buy	225 +100	+80%	+$24.7K	0.01%	486
2020 Q2	$31K	Hold	125	–	–	0.01%	554
2020 Q1	$23K	Buy	125 +85	+213%	+$23.5K	﹤0.01%	548
2019 Q4	$12K	Hold	40	–	–	﹤0.01%	729
2019 Q3	$11K	Hold	40	–	–	﹤0.01%	723
2019 Q2	$11K	Buy	+40	New	+$10.5K	﹤0.01%	730
2018 Q4	–	Sell	-15	Closed	-$3K	–	1017
2018 Q3	$3K	Hold	15	–	–	﹤0.01%	868
2018 Q2	$3K	Hold	15	–	–	﹤0.01%	905
2018 Q1	$3K	Hold	15	–	–	﹤0.01%	876
2017 Q4	$3K	Sell	15 -15	-50%	-$2.64K	﹤0.01%	843
2017 Q3	$5K	Buy	+30	New	+$4.4K	﹤0.01%	767

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

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

Jacobi Capital Management opened a new position in Corpay (CPAY) in Q2 2026: 676 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in CPAY as recently as Q3 2021.

Jacobi Capital Management first reported a position in CPAY in Q3 2017 and has held it in 16 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Jacobi Capital Management held 676 shares of Corpay worth $225K as of Q2 2026.
Corpay was a new Jacobi Capital Management position in Q2 2026.
Corpay made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #619 holding.
Jacobi Capital Management first reported a position in Corpay in Q3 2017 and has held it in 16 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.