Orbis Allan Gray’s Corpay CPAY Stock Holding History

Orbis Allan Gray’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 Q1	$1.56B	Buy	5,345,425 +357,457	+7%	+$114M	6.56%	1
2025 Q4	$1.5B	Buy	4,987,968 +859,854	+21%	+$250M	6.29%	2
2025 Q3	$1.19B	Buy	4,128,114 +272,525	+7%	+$86.9M	5.1%	3
2025 Q2	$1.28B	Buy	3,855,589 +124,368	+3%	+$40.6M	6.22%	2
2025 Q1	$1.3B	Sell	3,731,221 -209,615	-5%	-$75.7M	7.44%	2
2024 Q4	$1.33B	Sell	3,940,836 -230,715	-6%	-$81.1M	7.18%	2
2024 Q3	$1.3B	Sell	4,171,551 -79,788	-2%	-$23.4M	6.91%	3
2024 Q2	$1.13B	Sell	4,251,339 -285,462	-6%	-$80.8M	7.06%	2
2024 Q1	$1.4B	Sell	4,536,801 -406,181	-8%	-$117M	8.39%	1
2023 Q4	$1.4B	Buy	4,942,982 +54,366	+1%	+$13.5M	8.77%	1
2023 Q3	$1.25B	Sell	4,888,616 -216,823	-4%	-$56.7M	8.98%	1
2023 Q2	$1.28B	Buy	5,105,439 +15,461	+0.3%	+$3.53M	9.17%	1
2023 Q1	$1.07B	Buy	5,089,978 +268,052	+6%	+$54.4M	8.44%	1
2022 Q4	$886M	Buy	4,821,926 +512,877	+12%	+$94M	7.03%	1
2022 Q3	$759M	Buy	4,309,049 +685,003	+19%	+$147M	6.22%	1
2022 Q2	$761M	Buy	3,624,046 +471,466	+15%	+$112M	6.12%	1
2022 Q1	$785M	Buy	3,152,580 +293,163	+10%	+$69.5M	5.73%	2
2021 Q4	$640M	Buy	2,859,417 +835,230	+41%	+$200M	4.74%	7
2021 Q3	$529M	Buy	2,024,187 +1,613,815	+393%	+$418M	3.63%	9
2021 Q2	$105M	Buy	+410,372	New	+$114M	0.66%	29

Other funds holding CPAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return