Osterweis Capital Management’s Corpay CPAY Stock Holding History

Osterweis Capital 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	$13.6M	Sell	40,873 -994	-2%	-$330K	0.64%	55
2026 Q1	$12.2M	Sell	41,867 -1,555	-4%	-$498K	0.63%	53
2025 Q4	$13.1M	Buy	43,422 +865	+2%	+$251K	0.55%	49
2025 Q3	$12.3M	Buy	42,557 +145	+0.3%	+$46.2K	0.55%	48
2025 Q2	$14.1M	Buy	+42,412	New	+$13.8M	0.67%	45
2017 Q1	–	Sell	-295,608	Closed	-$41.8M	–	102
2016 Q4	$41.8M	Buy	295,608 +29,568	+11%	+$4.63M	3.01%	12
2016 Q3	$46.2M	Buy	+266,040	New	+$42.6M	2.78%	15

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

Osterweis Capital Management's CPAY Position: Q2 2026 in Review

Osterweis Capital Management reduced its Corpay (CPAY) stake by 2.4% in Q2 2026, selling an estimated $330K and leaving 40,873 shares worth $13.6M. The position accounts for 0.64% of the portfolio, ranked #55.

Osterweis Capital Management first reported a position in CPAY in Q3 2016 and has held it in 7 quarters since. The position peaked at $46.2M in Q3 2016. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Osterweis Capital Management held 40,873 shares of Corpay worth $13.6M as of Q2 2026.
Osterweis Capital Management sold 994 Corpay shares in Q2 2026, an estimated $330K.
Corpay made up 0.64% of Osterweis Capital Management's portfolio in Q2 2026, its #55 holding.
Osterweis Capital Management first reported a position in Corpay in Q3 2016 and has held it in 7 quarters since.
Osterweis Capital Management's Corpay position peaked at $46.2M in Q3 2016.
731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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