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Oak Thistle LLC’s Corpay CPAY Stock Holding History

Oak Thistle LLC’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 		$776K Buy
+2,328
New +$773K 0.08% 388
2025
Q4 		– Sell
-2,492
Closed -$718K – 672
2025
Q3 		$718K Buy
+2,492
New +$794K 0.11% 324
2025
Q1 		– Sell
-893
Closed -$302K – 584
2024
Q4 		$302K Buy
+893
New +$314K 0.09% 333
2023
Q4 		– Sell
-6,641
Closed -$1.7M – 673
2023
Q3 		$1.7M Buy
+6,641
New +$1.74M 0.5% 18
2023
Q1 		– Sell
-1,565
Closed -$287K – 456
2022
Q4 		$287K Buy
+1,565
New +$287K 0.62% 74

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

Oak Thistle LLC's CPAY Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Corpay (CPAY) in Q2 2026: 2,328 shares worth $776K. The stake represents 0.08% of the portfolio and ranks #388 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CPAY as recently as Q3 2025.

Oak Thistle LLC first reported a position in CPAY in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.7M in Q3 2023. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Oak Thistle LLC held 2,328 shares of Corpay worth $776K as of Q2 2026.
  • Corpay was a new Oak Thistle LLC position in Q2 2026.
  • Corpay made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #388 holding.
  • Oak Thistle LLC first reported a position in Corpay in Q4 2022 and has held it in 5 quarters since.
  • Oak Thistle LLC's Corpay position peaked at $1.7M in Q3 2023.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.