Kayne Anderson Rudnick Investment Management’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.78K Hold
13
﹤0.01% 749
2025
Q4
$3.91K Hold
13
﹤0.01% 763
2025
Q3
$3.75K Sell
13
-3
-19% -$956 ﹤0.01% 773
2025
Q2
$5.31K Sell
16
-622
-97% -$203K ﹤0.01% 761
2025
Q1
$222K Sell
638
-98,669
-99% -$35.7M ﹤0.01% 473
2024
Q4
$33.6M Sell
99,307
-4,637
-4% -$1.63M 0.08% 166
2024
Q3
$32.5M Sell
103,944
-4,488
-4% -$1.32M 0.07% 163
2024
Q2
$28.9M Sell
108,432
-3,987
-4% -$1.13M 0.07% 171
2024
Q1
$34.7M Sell
112,419
-2,713
-2% -$778K 0.08% 164
2023
Q4
$32.5M Buy
115,132
+38
+0% +$9.44K 0.08% 162
2023
Q3
$29.4M Sell
115,094
-3,169
-3% -$828K 0.08% 161
2023
Q2
$29.7M Sell
118,263
-76,175
-39% -$17.4M 0.08% 164
2023
Q1
$41M Buy
194,438
+486
+0.3% +$98.6K 0.12% 136
2022
Q4
$35.6M Sell
193,952
-13,204
-6% -$2.42M 0.11% 142
2022
Q3
$36.5M Sell
207,156
-14,648
-7% -$3.14M 0.12% 138
2022
Q2
$46.6M Sell
221,804
-55,555
-20% -$13.2M 0.15% 133
2022
Q1
$69.1M Buy
277,359
+10,311
+4% +$2.44M 0.18% 128
2021
Q4
$59.8M Sell
267,048
-22,450
-8% -$5.36M 0.14% 140
2021
Q3
$75.6M Buy
289,498
+5,594
+2% +$1.45M 0.18% 129
2021
Q2
$72.7M Sell
283,904
-1,971
-0.7% -$545K 0.18% 127
2021
Q1
$76.8M Buy
285,875
+21,173
+8% +$5.75M 0.21% 116
2020
Q4
$72.2M Buy
264,702
+78,622
+42% +$20.2M 0.21% 113
2020
Q3
$44.3M Buy
186,080
+75,183
+68% +$18.6M 0.16% 127
2020
Q2
$27.9M Buy
110,897
+60,761
+121% +$14.4M 0.12% 141
2020
Q1
$9.35M Buy
50,136
+12,995
+35% +$3.59M 0.05% 179
2019
Q4
$10.7M Buy
37,141
+4,374
+13% +$1.29M 0.05% 178
2019
Q3
$9.4M Buy
32,767
+8,080
+33% +$2.35M 0.05% 185
2019
Q2
$6.93M Buy
24,687
+6,509
+36% +$1.7M 0.04% 200
2019
Q1
$4.48M Buy
18,178
+1,698
+10% +$367K 0.03% 213
2018
Q4
$3.06M Buy
16,480
+1,282
+8% +$251K 0.02% 236
2018
Q3
$3.46M Buy
15,198
+918
+6% +$200K 0.02% 222
2018
Q2
$3.01M Buy
14,280
+636
+5% +$131K 0.02% 222
2018
Q1
$2.76M Sell
13,644
-82
-0.6% -$16.6K 0.02% 222
2017
Q4
$2.64M Buy
13,726
+2,724
+25% +$479K 0.02% 236
2017
Q3
$1.7M Sell
11,002
-149
-1% -$21.9K 0.02% 274
2017
Q2
$1.61M Buy
11,151
+4,073
+58% +$582K 0.02% 270
2017
Q1
$1.07M Buy
+7,078
New +$1.11M 0.01% 289

Other funds holding CPAY

Kayne Anderson Rudnick Investment Management's CPAY Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Corpay (CPAY) position steady in Q1 2026 at 13 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Kayne Anderson Rudnick Investment Management first reported a position in CPAY in Q1 2017 and has held it in 37 quarters since. The position peaked at $76.8M in Q1 2021. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 13 shares of Corpay worth $3.78K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its Corpay share count unchanged in Q1 2026.
  • Corpay made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #749 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Corpay in Q1 2017 and has held it in 37 quarters since.
  • Kayne Anderson Rudnick Investment Management's Corpay position peaked at $76.8M in Q1 2021.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.