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 Q2	$1.96M	Hold	5,867	–	–	0.17%	106
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 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

Knollwood Investment Advisory's CPAY Position: Q2 2026 in Review

Knollwood Investment Advisory held its Corpay (CPAY) position steady in Q2 2026 at 5,867 shares worth $1.96M. The position accounts for 0.17% of the portfolio, ranked #106.

Knollwood Investment Advisory first reported a position in CPAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q1 2025. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Knollwood Investment Advisory held 5,867 shares of Corpay worth $1.96M as of Q2 2026.
Knollwood Investment Advisory left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.17% of Knollwood Investment Advisory's portfolio in Q2 2026, its #106 holding.
Knollwood Investment Advisory first reported a position in Corpay in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Corpay position peaked at $2.06M in Q1 2025.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.