Jefferies Financial Group’s Corpay CPAY Stock Holding History

Jefferies Financial Group’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	$714K	Buy	+2,141	New	+$711K	﹤0.01%	1124
2025 Q2	–	Sell	-1,569	Closed	-$547K	–	1893
2025 Q1	$547K	Sell	1,569 -8,137	-84%	-$2.94M	﹤0.01%	1021
2024 Q4	$3.28M	Buy	+9,706	New	+$3.41M	0.02%	501
2023 Q4	–	Sell	-1,075	Closed	-$274K	–	2048
2023 Q3	$274K	Buy	+1,075	New	+$281K	﹤0.01%	1249
2023 Q1	–	Sell	-2,034	Closed	-$374K	–	2053
2022 Q4	$374K	Buy	+2,034	New	+$373K	﹤0.01%	1146

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's CPAY Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Corpay (CPAY) in Q2 2026: 2,141 shares worth $714K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in CPAY as recently as Q1 2025.

Jefferies Financial Group first reported a position in CPAY in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.28M in Q4 2024. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Jefferies Financial Group held 2,141 shares of Corpay worth $714K as of Q2 2026.
Corpay was a new Jefferies Financial Group position in Q2 2026.
Corpay made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1124 holding.
Jefferies Financial Group first reported a position in Corpay in Q4 2022 and has held it in 5 quarters since.
Jefferies Financial Group's Corpay position peaked at $3.28M in Q4 2024.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.