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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
Q2 		– Sell
-950
Closed -$276K – 136
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 $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

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

Mill Capital Management sold out of Corpay (CPAY) in Q2 2026, closing a stake of 950 shares — an estimated $276K sold.

Mill Capital Management first reported a position in CPAY in Q4 2021 and held it in 18 quarters. The position peaked at $19.1M in Q1 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Mill Capital Management reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • Mill Capital Management sold 950 Corpay shares in Q2 2026, an estimated $276K.
  • Mill Capital Management first reported a position in Corpay in Q4 2021 and held it in 18 quarters.
  • Mill Capital Management's Corpay position peaked at $19.1M in Q1 2025.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.