John Overdeck’s Corpay CPAY Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-2,800	Closed	-$627K	–	4552
2021 Q4	$627K	Buy	+2,800	New	+$669K	﹤0.01%	3026
2021 Q3	–	Sell	-4,100	Closed	-$1.05M	–	4810
2021 Q2	$1.05M	Buy	4,100 +2,700	+193%	+$747K	﹤0.01%	2429
2021 Q1	$376K	Buy	+1,400	New	+$380K	﹤0.01%	3168
2020 Q2	–	Sell	-1,500	Closed	-$280K	–	3619
2020 Q1	$280K	Buy	1,500 +500	+50%	+$138K	﹤0.01%	2371
2019 Q4	$288K	Sell	1,000 -600	-38%	-$177K	﹤0.01%	3211
2019 Q3	$459K	Buy	+1,600	New	+$465K	﹤0.01%	2631
2019 Q1	–	Sell	-2,000	Closed	-$371K	–	3539
2018 Q4	$371K	Sell	2,000 -22,100	-92%	-$4.32M	﹤0.01%	2308
2018 Q3	$5.49M	Buy	24,100 +17,800	+283%	+$3.89M	0.02%	909
2018 Q2	$1.33M	Buy	+6,300	New	+$1.29M	﹤0.01%	1926
2018 Q1	–	Sell	-8,700	Closed	-$1.67M	–	3576
2017 Q4	$1.67M	Sell	8,700 -3,600	-29%	-$633K	0.01%	1603
2017 Q3	$1.9M	Buy	12,300 +7,000	+132%	+$1.03M	0.01%	1333
2017 Q2	$764K	Buy	+5,300	New	+$757K	﹤0.01%	2066
2017 Q1	–	Sell	-2,000	Closed	-$283K	–	3394
2016 Q4	$283K	Buy	+2,000	New	+$313K	﹤0.01%	2775
2016 Q3	–	Sell	-3,000	Closed	-$429K	–	3432
2016 Q2	$429K	Buy	+3,000	New	+$446K	﹤0.01%	2339

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

John Overdeck's CPAY Position: Q2 2026 in Review

John Overdeck increased its Corpay (CPAY) stake by 16% in Q2 2026, buying an estimated $990K and bringing the position to 21,200 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1828.

John Overdeck first reported a position in CPAY in Q2 2013 and has held it in 40 quarters since. The position peaked at $48.7M in Q3 2021. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

John Overdeck held 21,200 shares of Corpay worth $7.07M as of Q2 2026.
John Overdeck bought 2,981 Corpay shares in Q2 2026, an estimated $990K.
Corpay made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1828 holding.
John Overdeck first reported a position in Corpay in Q2 2013 and has held it in 40 quarters since.
John Overdeck's Corpay position peaked at $48.7M in Q3 2021.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.