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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
Q3 		– Sell
-2,328
Closed -$776K – 683
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Provident Investment Management
Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Thistle LLC's CPAY Position: Q3 2026 in Review

Oak Thistle LLC sold out of Corpay (CPAY) in Q3 2026, closing a stake of 2,328 shares — an estimated $776K sold.

Oak Thistle LLC first reported a position in CPAY in Q4 2022 and held it in 5 quarters. The position peaked at $1.7M in Q3 2023. 164 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Oak Thistle LLC reported no remaining Corpay position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 2,328 Corpay shares in Q3 2026, an estimated $776K.
  • Oak Thistle LLC first reported a position in Corpay in Q4 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Corpay position peaked at $1.7M in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.