KCM
CPAY icon

Kendall Capital Management’s Corpay CPAY Stock Holding History

Kendall 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
Q1 		$1.26M Sell
4,320
-240
-5% -$76.9K 0.26% 101
2025
Q4 		$1.37M Buy
4,560
+1,124
+33% +$326K 0.29% 90
2025
Q3 		$990K Sell
3,436
-30
-0.9% -$9.56K 0.22% 109
2025
Q2 		$1.15M Sell
3,466
-70
-2% -$22.8K 0.3% 89
2025
Q1 		$1.23M Buy
3,536
+175
+5% +$63.2K 0.36% 73
2024
Q4 		$1.14M Buy
3,361
+575
+21% +$202K 0.33% 81
2024
Q3 		$871K Buy
2,786
+310
+13% +$91K 0.27% 102
2024
Q2 		$660K Buy
2,476
+26
+1% +$7.36K 0.22% 122
2024
Q1 		$756K Buy
2,450
+360
+17% +$103K 0.26% 115
2023
Q4 		$591K Buy
2,090
+520
+33% +$129K 0.23% 124
2023
Q3 		$401K Sell
1,570
-10
-0.6% -$2.61K 0.18% 141
2023
Q2 		$397K Sell
1,580
-15
-0.9% -$3.42K 0.17% 142
2023
Q1 		$336K Hold
1,595
– – 0.16% 140
2022
Q4 		$293K Hold
1,595
– – 0.15% 147
2022
Q3 		$281K Hold
1,595
– – 0.16% 139
2022
Q2 		$335K Hold
1,595
– – 0.18% 131
2022
Q1 		$397K Hold
1,595
– – 0.19% 123
2021
Q4 		$357K Hold
1,595
– – 0.17% 134
2021
Q3 		$417K Hold
1,595
– – 0.23% 107
2021
Q2 		$408K Hold
1,595
– – 0.23% 108
2021
Q1 		$428K Hold
1,595
– – 0.26% 96
2020
Q4 		$435K Hold
1,595
– – 0.32% 89
2020
Q3 		$380K Hold
1,595
– – 0.33% 79
2020
Q2 		$401K Sell
1,595
-135
-8% -$32K 0.38% 74
2020
Q1 		$323K Sell
1,730
-70
-4% -$19.3K 0.37% 75
2019
Q4 		$518K Sell
1,800
-30
-2% -$8.85K 0.41% 74
2019
Q3 		$525K Sell
1,830
-150
-8% -$43.6K 0.46% 72
2019
Q2 		$556K Buy
1,980
+130
+7% +$34K 0.5% 68
2019
Q1 		$456K Sell
1,850
-10
-0.5% -$2.16K 0.43% 69
2018
Q4 		$345K Buy
+1,860
New +$364K 0.36% 79

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kendall Capital Management's CPAY Position: Q1 2026 in Review

Kendall Capital Management reduced its Corpay (CPAY) stake by 5.3% in Q1 2026, selling an estimated $76.9K and leaving 4,320 shares worth $1.26M. The position accounts for 0.26% of the portfolio, ranked #101.

Kendall Capital Management first reported a position in CPAY in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.37M in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Kendall Capital Management held 4,320 shares of Corpay worth $1.26M as of Q1 2026.
  • Kendall Capital Management sold 240 Corpay shares in Q1 2026, an estimated $76.9K.
  • Corpay made up 0.26% of Kendall Capital Management's portfolio in Q1 2026, its #101 holding.
  • Kendall Capital Management first reported a position in Corpay in Q4 2018 and has held it in 30 quarters since.
  • Kendall Capital Management's Corpay position peaked at $1.37M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.