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Knollwood Investment Advisory’s Corpay CPAY Stock Holding History

Knollwood Investment Advisory’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 		$1.71M Hold
5,867
– – 0.17% 119
2025
Q4 		$1.77M Hold
5,867
– – 0.17% 128
2025
Q3 		$1.69M Sell
5,867
-30
-0.5% -$9.56K 0.15% 137
2025
Q2 		$1.96M Hold
5,897
– – 0.19% 123
2025
Q1 		$2.06M Hold
5,897
– – 0.23% 114
2024
Q4 		$2M Hold
5,897
– – 0.21% 120
2024
Q3 		$1.84M Hold
5,897
– – 0.2% 125
2024
Q2 		$1.57M Buy
5,897
+4,997
+555% +$1.41M 0.17% 135
2024
Q1 		$278K Hold
900
– – 0.05% 183
2023
Q4 		$254K Buy
+900
New +$224K 0.05% 186

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Knollwood Investment Advisory's CPAY Position: Q1 2026 in Review

Knollwood Investment Advisory held its Corpay (CPAY) position steady in Q1 2026 at 5,867 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #119.

Knollwood Investment Advisory first reported a position in CPAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.06M in Q1 2025. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Knollwood Investment Advisory held 5,867 shares of Corpay worth $1.71M as of Q1 2026.
  • Knollwood Investment Advisory left its Corpay share count unchanged in Q1 2026.
  • Corpay made up 0.17% of Knollwood Investment Advisory's portfolio in Q1 2026, its #119 holding.
  • Knollwood Investment Advisory first reported a position in Corpay in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's Corpay position peaked at $2.06M in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.