Millennium Management’s Corpay CPAY Stock Holding History

Millennium 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
2024 Q3	–	Sell	-2,800	Closed	-$746K	–	6553
2024 Q2	$746K	Buy	2,800 +2,100	+300%	+$594K	﹤0.01%	4323
2024 Q1	$216K	Sell	700 -46,200	-99%	-$13.3M	﹤0.01%	5335
2023 Q4	$13.3M	Buy	+46,900	New	+$11.6M	0.01%	1928
2021 Q3	–	Sell	-2,700	Closed	-$691K	–	7337
2021 Q2	$691K	Buy	2,700 +1,000	+59%	+$277K	﹤0.01%	5005
2021 Q1	$457K	Buy	+1,700	New	+$462K	﹤0.01%	4896
2020 Q1	–	Sell	-3,800	Closed	-$1.09M	–	4602
2019 Q4	$1.09M	Buy	3,800 +300	+9%	+$88.5K	﹤0.01%	2965
2019 Q3	$1M	Buy	+3,500	New	+$1.02M	﹤0.01%	2852

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

Millennium Management's CPAY Position: Q1 2026 in Review

Millennium Management reduced its Corpay (CPAY) stake by 85% in Q1 2026, selling an estimated $5.94M and leaving 3,202 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #4442.

Millennium Management first reported a position in CPAY in Q2 2013 and has held it in 46 quarters since. The position peaked at $135M in Q1 2017. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Millennium Management held 3,202 shares of Corpay worth $932K as of Q1 2026.
Millennium Management sold 18,555 Corpay shares in Q1 2026, an estimated $5.94M.
Corpay made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4442 holding.
Millennium Management first reported a position in Corpay in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Corpay position peaked at $135M in Q1 2017.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.