Nicholas Company’s Corpay CPAY Stock Holding History

Nicholas Company’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	$22.8M	Sell	68,345 -2,660	-4%	-$883K	0.42%	60
2026 Q1	$20.7M	Buy	71,005 +80	+0.1%	+$25.6K	0.41%	60
2025 Q4	$21.3M	Sell	70,925 -25	-0%	-$7.26K	0.37%	69
2025 Q3	$20.4M	Sell	70,950 -40	-0.1%	-$12.8K	0.35%	72
2025 Q2	$23.6M	Hold	70,990	–	–	0.39%	65
2025 Q1	$24.8M	Buy	70,990 +35	+0%	+$12.6K	0.43%	65
2024 Q4	$24M	Sell	70,955 -65	-0.1%	-$22.8K	0.39%	69
2024 Q3	$22.2M	Sell	71,020 -1,570	-2%	-$461K	0.36%	77
2024 Q2	$19.3M	Hold	72,590	–	–	0.32%	83
2024 Q1	$22.4M	Buy	72,590 +4,245	+6%	+$1.22M	0.37%	74
2023 Q4	$19.3M	Sell	68,345 -10	-0%	-$2.48K	0.34%	83
2023 Q3	$17.5M	Sell	68,355 -20	-0%	-$5.23K	0.35%	85
2023 Q2	$17.2M	Sell	68,375 -35	-0.1%	-$7.98K	0.33%	85
2023 Q1	$14.4M	Sell	68,410 -35	-0.1%	-$7.1K	0.29%	95
2022 Q4	$12.6M	Buy	68,445 +45	+0.1%	+$8.24K	0.27%	98
2022 Q3	$12.1M	Hold	68,400	–	–	0.28%	96
2022 Q2	$14.4M	Sell	68,400 -85	-0.1%	-$20.2K	0.31%	86
2022 Q1	$17.1M	Buy	68,485 +430	+0.6%	+$102K	0.3%	89
2021 Q4	$15.2M	Sell	68,055 -5	-0%	-$1.19K	0.25%	108
2021 Q3	$17.8M	Sell	68,060 -10	-0%	-$2.59K	0.31%	88
2021 Q2	$17.4M	Hold	68,070	–	–	0.31%	91
2021 Q1	$18.3M	Sell	68,070 -1,465	-2%	-$398K	0.34%	79
2020 Q4	$19M	Buy	69,535 +4,500	+7%	+$1.16M	0.36%	82
2020 Q3	$15.5M	Buy	65,035 +10,910	+20%	+$2.7M	0.33%	88
2020 Q2	$13.6M	Buy	54,125 +135	+0.3%	+$32K	0.31%	91
2020 Q1	$10.1M	Sell	53,990 -23,175	-30%	-$6.39M	0.28%	94
2019 Q4	$22.2M	Hold	77,165	–	–	0.47%	65
2019 Q3	$22.1M	Sell	77,165 -100	-0.1%	-$29.1K	0.5%	63
2019 Q2	$21.7M	Sell	77,265 -7,850	-9%	-$2.05M	0.48%	60
2019 Q1	$21M	Buy	85,115 +20	+0%	+$4.33K	0.5%	61
2018 Q4	$15.8M	Hold	85,095	–	–	0.41%	67
2018 Q3	$19.4M	Buy	85,095 +70	+0.1%	+$15.3K	0.42%	66
2018 Q2	$17.9M	Sell	85,025 -10,785	-11%	-$2.21M	0.42%	67
2018 Q1	$19.4M	Sell	95,810 -5,030	-5%	-$1.02M	0.44%	60
2017 Q4	$19.4M	Hold	100,840	–	–	0.42%	61
2017 Q3	$15.6M	Buy	100,840 +115	+0.1%	+$16.9K	0.35%	70
2017 Q2	$14.5M	Buy	100,725 +20,290	+25%	+$2.9M	0.32%	69
2017 Q1	$12.2M	Sell	80,435 -10	-0%	-$1.57K	0.28%	78
2016 Q4	$11.4M	Buy	80,445 +70	+0.1%	+$11K	0.25%	79
2016 Q3	$14M	Sell	80,375 -135	-0.2%	-$21.6K	0.31%	58
2016 Q2	$11.5M	Hold	80,510	–	–	0.23%	69
2016 Q1	$12M	Buy	80,510 +440	+0.5%	+$57.1K	0.24%	66
2015 Q4	$11.4M	Hold	80,070	–	–	0.21%	71
2015 Q3	$11M	Sell	80,070 -10	-0%	-$1.53K	0.21%	74
2015 Q2	$12.5M	Hold	80,080	–	–	0.22%	71
2015 Q1	$12.1M	Hold	80,080	–	–	0.23%	69
2014 Q4	$11.9M	Sell	80,080 -15,020	-16%	-$2.17M	0.24%	69
2014 Q3	$13.5M	Hold	95,100	–	–	0.32%	55
2014 Q2	$12.5M	Sell	95,100 -9,990	-10%	-$1.22M	0.3%	56
2014 Q1	$12.1M	Hold	105,090	–	–	0.29%	55
2013 Q4	$12.3M	Sell	105,090 -10	-0%	-$1.15K	0.3%	52
2013 Q3	$11.6M	Sell	105,100 -60,035	-36%	-$5.86M	0.31%	55
2013 Q2	$13.4M	Buy	+165,135	New	+$13.4M	0.41%	47

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

Nicholas Company's CPAY Position: Q2 2026 in Review

Nicholas Company reduced its Corpay (CPAY) stake by 3.7% in Q2 2026, selling an estimated $883K and leaving 68,345 shares worth $22.8M. The position accounts for 0.42% of the portfolio, ranked #60.

Nicholas Company first reported a position in CPAY in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.8M in Q1 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Nicholas Company held 68,345 shares of Corpay worth $22.8M as of Q2 2026.
Nicholas Company sold 2,660 Corpay shares in Q2 2026, an estimated $883K.
Corpay made up 0.42% of Nicholas Company's portfolio in Q2 2026, its #60 holding.
Nicholas Company first reported a position in Corpay in Q2 2013 and has held it in 53 quarters since.
Nicholas Company's Corpay position peaked at $24.8M in Q1 2025.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.