MAI Capital Management’s Corpay CPAY Stock Holding History

MAI Capital 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 Q2	$755K	Buy	2,264 +1,230	+119%	+$409K	﹤0.01%	1108
2026 Q1	$301K	Buy	1,034 +6	+0.6%	+$1.92K	﹤0.01%	1275
2025 Q4	$309K	Buy	1,028 +49	+5%	+$14.2K	﹤0.01%	1140
2025 Q3	$282K	Sell	979 -30	-3%	-$9.56K	﹤0.01%	1135
2025 Q2	$335K	Buy	1,009 +70	+7%	+$22.8K	﹤0.01%	976
2025 Q1	$327K	Hold	939	–	–	﹤0.01%	947
2024 Q4	$318K	Sell	939 -2	-0.2%	-$703	﹤0.01%	973
2024 Q3	$294K	Sell	941 -22	-2%	-$6.46K	﹤0.01%	887
2024 Q2	$257K	Buy	963 +6	+0.6%	+$1.7K	﹤0.01%	1044
2024 Q1	$295K	Sell	957 -61	-6%	-$17.5K	﹤0.01%	986
2023 Q4	$288K	Sell	1,018 -2	-0.2%	-$497	﹤0.01%	888
2023 Q3	$260K	Hold	1,020	–	–	﹤0.01%	874
2023 Q2	$256K	Buy	1,020 +2	+0.2%	+$456	﹤0.01%	871
2023 Q1	$215K	Buy	+1,018	New	+$207K	﹤0.01%	924
2022 Q2	–	Sell	-924	Closed	-$230K	–	977
2022 Q1	$230K	Hold	924	–	–	﹤0.01%	785
2021 Q4	$207K	Buy	+924	New	+$221K	﹤0.01%	821
2017 Q2	–	Sell	-1,408	Closed	-$213K	–	476
2017 Q1	$213K	Sell	1,408 -1,622	-54%	-$254K	0.01%	404
2016 Q4	$429K	Sell	3,030 -19	-0.6%	-$2.98K	0.03%	274
2016 Q3	$530K	Buy	3,049 +107	+4%	+$17.1K	0.04%	263
2016 Q2	$421K	Hold	2,942	–	–	0.03%	281
2016 Q1	$438K	Hold	2,942	–	–	0.03%	287
2015 Q4	$421K	Buy	2,942 +213	+8%	+$31.3K	0.03%	292
2015 Q3	$376K	Buy	+2,729	New	+$419K	0.03%	320

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

MAI Capital Management's CPAY Position: Q2 2026 in Review

MAI Capital Management increased its Corpay (CPAY) stake by 119% in Q2 2026, buying an estimated $409K and bringing the position to 2,264 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

MAI Capital Management first reported a position in CPAY in Q3 2015 and has held it in 23 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

MAI Capital Management held 2,264 shares of Corpay worth $755K as of Q2 2026.
MAI Capital Management bought 1,230 Corpay shares in Q2 2026, an estimated $409K.
Corpay made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1108 holding.
MAI Capital Management first reported a position in Corpay in Q3 2015 and has held it in 23 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.