Oxford Asset Management’s Corpay CPAY Stock Holding History

Oxford Asset 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	$261K	Buy	+783	New	+$260K	0.13%	241
2020 Q1	–	Sell	-9,510	Closed	-$2.74M	–	1358
2019 Q4	$2.74M	Buy	9,510 +979	+11%	+$289K	0.08%	278
2019 Q3	$2.45M	Sell	8,531 -8,949	-51%	-$2.6M	0.06%	434
2019 Q2	$4.91M	Buy	+17,480	New	+$4.58M	0.11%	239
2018 Q2	–	Sell	-19,361	Closed	-$3.92M	–	1962
2018 Q1	$3.92M	Sell	19,361 -9,547	-33%	-$1.94M	0.08%	256
2017 Q4	$5.56M	Buy	28,908 +13,410	+87%	+$2.36M	0.12%	203
2017 Q3	$2.4M	Buy	15,498 +13,880	+858%	+$2.04M	0.05%	532
2017 Q2	$233K	Sell	1,618 -76,019	-98%	-$10.9M	﹤0.01%	1322
2017 Q1	$11.8M	Buy	77,637 +35,971	+86%	+$5.64M	0.29%	43
2016 Q4	$5.9M	Sell	41,666 -8,862	-18%	-$1.39M	0.21%	94
2016 Q3	$8.78M	Sell	50,528 -21,713	-30%	-$3.48M	0.27%	85
2016 Q2	$10.3M	Sell	72,241 -23,822	-25%	-$3.54M	0.34%	57
2016 Q1	$14.3M	Buy	96,063 +41,729	+77%	+$5.42M	0.41%	39
2015 Q4	$7.75M	Buy	54,334 +45,235	+497%	+$6.65M	0.18%	110
2015 Q3	$1.25M	Sell	9,099 -32,544	-78%	-$4.99M	0.04%	368
2015 Q2	$6.5M	Sell	41,643 -789	-2%	-$124K	0.18%	129
2015 Q1	$6.4M	Sell	42,432 -4,946	-10%	-$732K	0.16%	142
2014 Q4	$7.09M	Buy	47,378 +5,615	+13%	+$809K	0.16%	132
2014 Q3	$5.95M	Sell	41,763 -8,832	-17%	-$1.22M	0.14%	155
2014 Q2	$6.69M	Buy	50,595 +1,971	+4%	+$241K	0.22%	132
2014 Q1	$5.6M	Buy	+48,624	New	+$5.66M	0.16%	200
2013 Q4	–	Sell	-83,996	Closed	-$9.25M	–	802
2013 Q3	$9.25M	Buy	83,996 +4,156	+5%	+$406K	0.21%	111
2013 Q2	$6.49M	Buy	+79,840	New	+$6.49M	0.18%	175

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 $3.38T AUM 44.17% 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

Oxford Asset Management's CPAY Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Corpay (CPAY) in Q2 2026: 783 shares worth $261K. The stake represents 0.13% of the portfolio and ranks #241 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CPAY as recently as Q4 2019.

Oxford Asset Management first reported a position in CPAY in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.3M in Q1 2016. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Oxford Asset Management held 783 shares of Corpay worth $261K as of Q2 2026.
Corpay was a new Oxford Asset Management position in Q2 2026.
Corpay made up 0.13% of Oxford Asset Management's portfolio in Q2 2026, its #241 holding.
Oxford Asset Management first reported a position in Corpay in Q2 2013 and has held it in 23 quarters since.
Oxford Asset Management's Corpay position peaked at $14.3M in Q1 2016.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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