OAG
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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
Q2 		$1.8B Buy
5,408,507
+63,082
+1% +$21M 6.19% 1
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
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orbis Allan Gray's CPAY Position: Q2 2026 in Review

Orbis Allan Gray increased its Corpay (CPAY) stake by 1.2% in Q2 2026, buying an estimated $21M and bringing the position to 5,408,507 shares worth $1.8B. The position accounts for 6.19% of the portfolio, ranked #1.

Orbis Allan Gray first reported a position in CPAY in Q2 2021 and has held it in 21 quarters since. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Orbis Allan Gray held 5,408,507 shares of Corpay worth $1.8B as of Q2 2026.
  • Orbis Allan Gray bought 63,082 Corpay shares in Q2 2026, an estimated $21M.
  • Corpay made up 6.19% of Orbis Allan Gray's portfolio in Q2 2026, its #1 holding.
  • Orbis Allan Gray first reported a position in Corpay in Q2 2021 and has held it in 21 quarters since.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.