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Marathon Capital Management’s Corpay CPAY Stock Holding History

Marathon 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 		$519K Buy
1,557
+200
+15% +$66.4K 0.11% 109
2026
Q1 		$395K Buy
1,357
+220
+19% +$70.5K 0.09% 121
2025
Q4 		$342K Buy
1,137
+430
+61% +$125K 0.07% 126
2025
Q3 		$204K Buy
+707
New +$225K 0.05% 150

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Marathon Capital Management increased its Corpay (CPAY) stake by 15% in Q2 2026, buying an estimated $66.4K and bringing the position to 1,557 shares worth $519K. The position accounts for 0.11% of the portfolio, ranked #109.

Marathon Capital Management first reported a position in CPAY in Q3 2025 and has held it in 4 quarters since. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Marathon Capital Management held 1,557 shares of Corpay worth $519K as of Q2 2026.
  • Marathon Capital Management bought 200 Corpay shares in Q2 2026, an estimated $66.4K.
  • Corpay made up 0.11% of Marathon Capital Management's portfolio in Q2 2026, its #109 holding.
  • Marathon Capital Management first reported a position in Corpay in Q3 2025 and has held it in 4 quarters since.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.