Mediolanum International Funds’s Corpay CPAY Stock Holding History

Mediolanum International Funds’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	$38.6M	Buy	115,154 +84,916	+281%	+$28.2M	0.33%	60
2026 Q1	$8.78M	Buy	30,238 +419	+1%	+$134K	0.09%	220
2025 Q4	$9.1M	Sell	29,819 -10,052	-25%	-$2.92M	0.09%	224
2025 Q3	$11.8M	Sell	39,871 -410	-1%	-$131K	0.12%	178
2025 Q2	$13.2M	Sell	40,281 -9,926	-20%	-$3.24M	0.16%	156
2025 Q1	$17.4M	Sell	50,207 -45,632	-48%	-$16.5M	0.24%	102
2024 Q4	$32.3M	Sell	95,839 -243	-0.3%	-$85.4K	0.42%	52
2024 Q3	$29.9M	Buy	96,082 +18,325	+24%	+$5.38M	0.42%	53
2024 Q2	$19.5M	Sell	77,757 -9,682	-11%	-$2.74M	0.32%	70
2024 Q1	$26.7M	Buy	+87,439	New	+$25.1M	0.43%	54

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mediolanum International Funds's CPAY Position: Q2 2026 in Review

Mediolanum International Funds increased its Corpay (CPAY) stake by 281% in Q2 2026, buying an estimated $28.2M and bringing the position to 115,154 shares worth $38.6M. The position accounts for 0.33% of the portfolio, ranked #60.

Mediolanum International Funds first reported a position in CPAY in Q1 2024 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Mediolanum International Funds held 115,154 shares of Corpay worth $38.6M as of Q2 2026.
Mediolanum International Funds bought 84,916 Corpay shares in Q2 2026, an estimated $28.2M.
Corpay made up 0.33% of Mediolanum International Funds's portfolio in Q2 2026, its #60 holding.
Mediolanum International Funds first reported a position in Corpay in Q1 2024 and has held it in 10 quarters since.
195 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.