Long Path Partners’s Corpay CPAY Stock Holding History

Long Path Partners’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	$29.2M	Sell	87,472 -823	-0.9%	-$273K	12.42%	4
2026 Q1	$25.7M	Sell	88,295 -46,849	-35%	-$15M	11.67%	4
2025 Q4	$40.7M	Sell	135,144 -820	-0.6%	-$238K	13.91%	3
2025 Q3	$39.2M	Sell	135,964 -2,039	-1%	-$650K	14.16%	3
2025 Q2	$45.8M	Buy	138,003 +40,476	+42%	+$13.2M	15.55%	2
2025 Q1	$34M	Buy	97,527 +14,305	+17%	+$5.17M	13.15%	3
2024 Q4	$28.2M	Sell	83,222 -52,750	-39%	-$18.5M	9.13%	5
2024 Q3	$42.5M	Sell	135,972 -4,688	-3%	-$1.38M	13.8%	2
2024 Q2	$37.5M	Buy	140,660 +3,209	+2%	+$908K	14.85%	2
2024 Q1	$42.4M	Sell	137,451 -22,511	-14%	-$6.46M	22.32%	1
2023 Q4	$45.2M	Buy	159,962 +595	+0.4%	+$148K	21.3%	1
2023 Q3	$40.7M	Sell	159,367 -48,094	-23%	-$12.6M	20.39%	2
2023 Q2	$52.1M	Sell	207,461 -13,756	-6%	-$3.14M	22.91%	1
2023 Q1	$46.6M	Sell	221,217 -8,349	-4%	-$1.69M	20.12%	1
2022 Q4	$42.2M	Buy	229,566 +15,323	+7%	+$2.81M	18.33%	1
2022 Q3	$37.7M	Buy	214,243 +12,346	+6%	+$2.65M	20.22%	1
2022 Q2	$42.4M	Buy	+201,897	New	+$48.1M	25.71%	1

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 $3.37T AUM 44.26% 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

Long Path Partners's CPAY Position: Q2 2026 in Review

Long Path Partners reduced its Corpay (CPAY) stake by 0.93% in Q2 2026, selling an estimated $273K and leaving 87,472 shares worth $29.2M. The position accounts for 12.42% of the portfolio, ranked #4.

Long Path Partners first reported a position in CPAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.1M in Q2 2023. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Long Path Partners held 87,472 shares of Corpay worth $29.2M as of Q2 2026.
Long Path Partners sold 823 Corpay shares in Q2 2026, an estimated $273K.
Corpay made up 12.42% of Long Path Partners's portfolio in Q2 2026, its #4 holding.
Long Path Partners first reported a position in Corpay in Q2 2022 and has held it in 17 quarters since.
Long Path Partners's Corpay position peaked at $52.1M in Q2 2023.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Long Path Partners's 13F filing for Q2 2026, filed 31 Jul 2026.