MCM
CPAY icon

Mill Capital Management’s Corpay CPAY Stock Holding History

Mill 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 		$276K Sell
950
-53,685
-98% -$17.2M 0.02% 109
2025
Q4 		$16.4M Sell
54,635
-371
-0.7% -$108K 1.19% 26
2025
Q3 		$15.8M Buy
55,006
+68
+0.1% +$21.7K 1.17% 30
2025
Q2 		$18.2M Buy
54,938
+197
+0.4% +$64.2K 1.43% 24
2025
Q1 		$19.1M Buy
54,741
+110
+0.2% +$39.7K 1.53% 23
2024
Q4 		$18.5M Buy
54,631
+16
+0% +$5.62K 1.46% 22
2024
Q3 		$17.1M Buy
54,615
+4,084
+8% +$1.2M 1.34% 24
2024
Q2 		$13.5M Buy
50,531
+235
+0.5% +$66.5K 1.11% 30
2024
Q1 		$15.5M Buy
50,296
+26
+0.1% +$7.46K 1.3% 26
2023
Q4 		$14.2M Sell
50,270
-20
-0% -$4.97K 1.27% 26
2023
Q3 		$12.8M Buy
50,290
+56
+0.1% +$14.6K 1.26% 26
2023
Q2 		$12.6M Buy
50,234
+500
+1% +$114K 1.19% 27
2023
Q1 		$10.5M Buy
49,734
+405
+0.8% +$82.2K 1.06% 28
2022
Q4 		$9.06M Sell
49,329
-191
-0.4% -$35K 1% 32
2022
Q3 		$8.72M Buy
49,520
+976
+2% +$209K 1.02% 30
2022
Q2 		$10.2M Buy
48,544
+710
+1% +$169K 1.13% 28
2022
Q1 		$11.9M Buy
47,834
+775
+2% +$184K 1.14% 27
2021
Q4 		$10.5M Buy
+47,059
New +$11.2M 1.08% 29

Other funds holding CPAY

BlackRock
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
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
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

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

Mill Capital Management reduced its Corpay (CPAY) stake by 98% in Q1 2026, selling an estimated $17.2M and leaving 950 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #109.

Mill Capital Management first reported a position in CPAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.1M in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Mill Capital Management held 950 shares of Corpay worth $276K as of Q1 2026.
  • Mill Capital Management sold 53,685 Corpay shares in Q1 2026, an estimated $17.2M.
  • Corpay made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #109 holding.
  • Mill Capital Management first reported a position in Corpay in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Corpay position peaked at $19.1M in Q1 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.