OneFund LLC’s Corpay CPAY Stock Holding History

OneFund 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	$59K	Sell	177 -14	-7%	-$4.65K	0.03%	369
2026 Q1	$55.3K	Sell	191 -16	-8%	-$5.12K	0.04%	367
2025 Q4	$62.3K	Buy	207 +8	+4%	+$2.32K	0.04%	347
2025 Q3	$57.3K	Buy	199 +9	+5%	+$2.87K	0.04%	356
2025 Q2	$63K	Buy	+190	New	+$62K	0.05%	324

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

OneFund LLC's CPAY Position: Q2 2026 in Review

OneFund LLC reduced its Corpay (CPAY) stake by 7.3% in Q2 2026, selling an estimated $4.65K and leaving 177 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #369.

OneFund LLC first reported a position in CPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $63K in Q2 2025. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

OneFund LLC held 177 shares of Corpay worth $59K as of Q2 2026.
OneFund LLC sold 14 Corpay shares in Q2 2026, an estimated $4.65K.
Corpay made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #369 holding.
OneFund LLC first reported a position in Corpay in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Corpay position peaked at $63K in Q2 2025.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.