Manchester Capital Management’s Corpay CPAY Stock Holding History

Manchester 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 Q1	$73.9K	Hold	254	–	–	0.01%	418
2025 Q4	$76.4K	Buy	254 +1	+0.4%	+$290	0.01%	418
2025 Q3	$72.9K	Hold	253	–	–	0.01%	484
2025 Q2	$84K	Sell	253 -1	-0.4%	-$326	0.01%	482
2025 Q1	$88.6K	Hold	254	–	–	0.01%	444
2024 Q4	$86K	Hold	254	–	–	0.01%	446
2024 Q3	$79.4K	Hold	254	–	–	0.01%	454
2024 Q2	$67.7K	Buy	254 +1	+0.4%	+$283	0.01%	457
2024 Q1	$78.1K	Buy	253 +51	+25%	+$14.6K	0.01%	426
2023 Q4	$57.1K	Hold	202	–	–	0.01%	420
2023 Q3	$51.6K	Hold	202	–	–	0.01%	411
2023 Q2	$50.7K	Buy	202 +100	+98%	+$22.8K	0.01%	411
2023 Q1	$21.5K	Hold	102	–	–	﹤0.01%	493
2022 Q4	$18.7K	Buy	+102	New	+$18.7K	﹤0.01%	417
2022 Q1	–	Sell	-50	Closed	-$11K	–	1102
2021 Q4	$11K	Buy	+50	New	+$11.9K	﹤0.01%	561
2021 Q1	–	Sell	-3	Closed	-$1K	–	805
2020 Q4	$1K	Buy	+3	New	+$770	﹤0.01%	713

Other funds holding CPAY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's CPAY Position: Q1 2026 in Review

Manchester Capital Management held its Corpay (CPAY) position steady in Q1 2026 at 254 shares worth $73.9K. The position accounts for 0.01% of the portfolio, ranked #418.

Manchester Capital Management first reported a position in CPAY in Q4 2020 and has held it in 16 quarters since. The position peaked at $88.6K in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Manchester Capital Management held 254 shares of Corpay worth $73.9K as of Q1 2026.
Manchester Capital Management left its Corpay share count unchanged in Q1 2026.
Corpay made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #418 holding.
Manchester Capital Management first reported a position in Corpay in Q4 2020 and has held it in 16 quarters since.
Manchester Capital Management's Corpay position peaked at $88.6K in Q1 2025.
681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.