Next Level Private’s Corpay CPAY Stock Holding History

Next Level Private’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	$700K	Hold	2,099	–	–	0.14%	101
2026 Q1	$611K	Hold	2,099	–	–	0.14%	102
2025 Q4	$632K	Hold	2,099	–	–	0.17%	90
2025 Q3	$606K	Sell	2,099 -1	-0%	-$319	0.18%	86
2025 Q2	$697K	Buy	2,100 +1	+0%	+$326	0.23%	68
2025 Q1	$732K	Hold	2,099	–	–	0.27%	66
2024 Q4	$710K	Hold	2,099	–	–	0.29%	63
2024 Q3	$656K	Hold	2,099	–	–	0.27%	69
2024 Q2	$559K	Hold	2,099	–	–	0.26%	72
2024 Q1	$648K	Buy	+2,099	New	+$602K	0.3%	64

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

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

RRAM

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Next Level Private's CPAY Position: Q2 2026 in Review

Next Level Private held its Corpay (CPAY) position steady in Q2 2026 at 2,099 shares worth $700K. The position accounts for 0.14% of the portfolio, ranked #101.

Next Level Private first reported a position in CPAY in Q1 2024 and has held it in 10 quarters since. The position peaked at $732K in Q1 2025. 86 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Next Level Private held 2,099 shares of Corpay worth $700K as of Q2 2026.
Next Level Private left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.14% of Next Level Private's portfolio in Q2 2026, its #101 holding.
Next Level Private first reported a position in Corpay in Q1 2024 and has held it in 10 quarters since.
Next Level Private's Corpay position peaked at $732K in Q1 2025.
86 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.