Occam Crest Management’s Corpay CPAY Stock Holding History

Occam Crest 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	–	Sell	-2,500	Closed	-$727K	–	43
2026 Q1	$727K	Hold	2,500	–	–	0.44%	27
2025 Q4	$752K	Buy	+2,500	New	+$726K	0.52%	26

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

Occam Crest Management's CPAY Position: Q2 2026 in Review

Occam Crest Management sold out of Corpay (CPAY) in Q2 2026, closing a stake of 2,500 shares — an estimated $727K sold.

Occam Crest Management first reported a position in CPAY in Q4 2025 and held it in 2 quarters. The position peaked at $752K in Q4 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Occam Crest Management reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
Occam Crest Management sold 2,500 Corpay shares in Q2 2026, an estimated $727K.
Occam Crest Management first reported a position in Corpay in Q4 2025 and held it in 2 quarters.
Occam Crest Management's Corpay position peaked at $752K in Q4 2025.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.