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L2 Asset Management’s Corpay CPAY Stock Holding History

L2 Asset 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 		$3.39M Sell
11,640
-7,591
-39% -$2.43M 0.32% 75
2025
Q4 		$5.79M Sell
19,231
-4,696
-20% -$1.36M 0.77% 44
2025
Q3 		$6.89M Buy
23,927
+339
+1% +$108K 1% 26
2025
Q2 		$7.83M Buy
23,588
+3,032
+15% +$989K 1.28% 12
2025
Q1 		$7.17M Buy
20,556
+2,496
+14% +$902K 1.46% 12
2024
Q4 		$6.11M Sell
18,060
-1,555
-8% -$547K 1.33% 17
2024
Q3 		$6.13M Buy
19,615
+4,045
+26% +$1.19M 1.67% 14
2024
Q2 		$4.15M Sell
15,570
-2,721
-15% -$770K 1.25% 25
2024
Q1 		$5.64M Buy
18,291
+1,921
+12% +$551K 1.85% 13
2023
Q4 		$4.63M Buy
16,370
+15,796
+2,752% +$3.92M 1.9% 13
2023
Q3 		$2.74M Sell
574
-8,327
-94% -$2.18M 1.29% 24
2023
Q2 		$1.87M Buy
8,901
+3,635
+69% +$829K 0.91% 39
2023
Q1 		$1.11M Buy
5,266
+3,928
+294% +$797K 0.61% 51
2022
Q4 		$246K Sell
1,338
-228
-15% -$41.8K 0.15% 115
2022
Q3 		$276K Buy
+1,566
New +$336K 0.19% 99

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

L2 Asset Management's CPAY Position: Q1 2026 in Review

L2 Asset Management reduced its Corpay (CPAY) stake by 39% in Q1 2026, selling an estimated $2.43M and leaving 11,640 shares worth $3.39M. The position accounts for 0.32% of the portfolio, ranked #75.

L2 Asset Management first reported a position in CPAY in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.83M in Q2 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • L2 Asset Management held 11,640 shares of Corpay worth $3.39M as of Q1 2026.
  • L2 Asset Management sold 7,591 Corpay shares in Q1 2026, an estimated $2.43M.
  • Corpay made up 0.32% of L2 Asset Management's portfolio in Q1 2026, its #75 holding.
  • L2 Asset Management first reported a position in Corpay in Q3 2022 and has held it in 15 quarters since.
  • L2 Asset Management's Corpay position peaked at $7.83M in Q2 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.