MV Capital Management’s Corpay CPAY Stock Holding History

MV 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	$28K	Hold	84	–	–	﹤0.01%	414
2026 Q1	$24.4K	Buy	84 +2	+2%	+$641	﹤0.01%	417
2025 Q4	$24.7K	Buy	82 +3	+4%	+$871	﹤0.01%	415
2025 Q3	$22.8K	Sell	79 -1	-1%	-$319	﹤0.01%	429
2025 Q2	$26.5K	Sell	80 -1	-1%	-$326	﹤0.01%	394
2025 Q1	$28.2K	Hold	81	–	–	﹤0.01%	379
2024 Q4	$27.4K	Sell	81 -1	-1%	-$351	﹤0.01%	371
2024 Q3	$25.6K	Buy	82 +1	+1%	+$294	﹤0.01%	394
2024 Q2	$21.6K	Buy	81 +5	+7%	+$1.42K	﹤0.01%	406
2024 Q1	$23.4K	Sell	76 -2	-3%	-$574	﹤0.01%	397
2023 Q4	$22K	Buy	78 +8	+11%	+$1.99K	﹤0.01%	406
2023 Q3	$17.9K	Buy	70 +1	+1%	+$261	﹤0.01%	413
2023 Q2	$17.3K	Buy	69 +3	+5%	+$684	﹤0.01%	431
2023 Q1	$13.9K	Buy	66 +8	+14%	+$1.62K	﹤0.01%	460
2022 Q4	$10.7K	Buy	58 +9	+18%	+$1.65K	﹤0.01%	452
2022 Q3	$9K	Buy	49 +2	+4%	+$429	﹤0.01%	484
2022 Q2	$10K	Buy	47 +21	+81%	+$5K	﹤0.01%	443
2022 Q1	$6K	Buy	26 +8	+44%	+$1.9K	﹤0.01%	583
2021 Q4	$4K	Sell	18 -14	-44%	-$3.34K	﹤0.01%	627
2021 Q3	$8K	Buy	32 +18	+129%	+$4.66K	﹤0.01%	492
2021 Q2	$4K	Buy	14 +11	+367%	+$3.04K	﹤0.01%	554
2021 Q1	$1K	Buy	+3	New	+$815	﹤0.01%	448
2015 Q1	–	Sell	-115	Closed	-$17K	–	530
2014 Q4	$17K	Buy	+115	New	+$16.6K	0.01%	245

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

MV Capital Management held its Corpay (CPAY) position steady in Q2 2026 at 84 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

MV Capital Management first reported a position in CPAY in Q4 2014 and has held it in 23 quarters since. The position peaked at $28.2K in Q1 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

MV Capital Management held 84 shares of Corpay worth $28K as of Q2 2026.
MV Capital Management left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #414 holding.
MV Capital Management first reported a position in Corpay in Q4 2014 and has held it in 23 quarters since.
MV Capital Management's Corpay position peaked at $28.2K in Q1 2025.
733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.