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CPAY icon

Ossiam’s Corpay CPAY Stock Holding History

Ossiam’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 		$11.3M Buy
+33,878
New +$11.3M 0.15% 103
2025
Q4 		– Sell
-54,003
Closed -$15.6M – 722
2025
Q3 		$15.6M Sell
54,003
-1,568
-3% -$500K 0.2% 97
2025
Q2 		$18.4M Buy
55,571
+21,226
+62% +$6.92M 0.21% 94
2025
Q1 		$12M Sell
34,345
-277
-0.8% -$100K 0.17% 82
2024
Q4 		$11.7M Buy
34,622
+33,248
+2,420% +$11.7M 0.2% 75
2024
Q3 		$430K Buy
1,374
+142
+12% +$41.7K 0.01% 465
2024
Q2 		$328K Buy
1,232
+43
+4% +$12.2K 0.01% 504
2024
Q1 		$367K Sell
1,189
-180
-13% -$51.6K 0.01% 530
2023
Q4 		$387K Hold
1,369
– – 0.01% 512
2023
Q3 		$350K Buy
1,369
+34
+3% +$8.89K 0.01% 527
2023
Q2 		$335K Buy
1,335
+653
+96% +$149K 0.01% 507
2023
Q1 		$144K Buy
682
+50
+8% +$10.1K ﹤0.01% 532
2022
Q4 		$116K Hold
632
– – ﹤0.01% 552
2022
Q3 		$111K Buy
+632
New +$135K ﹤0.01% 548
2022
Q1 		– Sell
-2,601
Closed -$582K – 481
2021
Q4 		$582K Buy
2,601
+2,551
+5,102% +$609K 0.02% 304
2021
Q3 		$13K Hold
50
– – ﹤0.01% 423
2021
Q2 		$13K Sell
50
-333
-87% -$92.1K ﹤0.01% 429
2021
Q1 		$103K Sell
383
-35
-8% -$9.51K ﹤0.01% 392
2020
Q4 		$114K Buy
+418
New +$107K ﹤0.01% 347
2020
Q3 		– Sell
-3,237
Closed -$814K – 467
2020
Q2 		$814K Buy
3,237
+505
+18% +$120K 0.05% 184
2020
Q1 		$510K Buy
2,732
+1,472
+117% +$406K 0.03% 238
2019
Q4 		$363K Sell
1,260
-618
-33% -$182K 0.03% 268
2019
Q3 		$539K Buy
+1,878
New +$546K 0.04% 224

Other funds holding CPAY

BlackRock
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
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

Ossiam's CPAY Position: Q2 2026 in Review

Ossiam opened a new position in Corpay (CPAY) in Q2 2026: 33,878 shares worth $11.3M. The stake represents 0.15% of the portfolio and ranks #103 among its holdings. This is a return to the name: Ossiam previously reported a position in CPAY as recently as Q3 2025.

Ossiam first reported a position in CPAY in Q3 2019 and has held it in 23 quarters since. The position peaked at $18.4M in Q2 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Ossiam held 33,878 shares of Corpay worth $11.3M as of Q2 2026.
  • Corpay was a new Ossiam position in Q2 2026.
  • Corpay made up 0.15% of Ossiam's portfolio in Q2 2026, its #103 holding.
  • Ossiam first reported a position in Corpay in Q3 2019 and has held it in 23 quarters since.
  • Ossiam's Corpay position peaked at $18.4M in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.