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 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 $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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