PCA
CPAY icon

Pallas Capital Advisors’s Corpay CPAY Stock Holding History

Pallas Capital Advisors’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 		– Sell
-678
Closed -$204K – 987
2025
Q4 		$204K Buy
+678
New +$197K 0.01% 810
2025
Q3 		– Sell
-605
Closed -$201K – 964
2025
Q2 		$201K Buy
+605
New +$197K 0.01% 767

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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

Pallas Capital Advisors's CPAY Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Corpay (CPAY) in Q1 2026, closing a stake of 678 shares — an estimated $204K sold.

Pallas Capital Advisors first reported a position in CPAY in Q2 2025 and held it in 2 quarters. The position peaked at $204K in Q4 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Pallas Capital Advisors reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 678 Corpay shares in Q1 2026, an estimated $204K.
  • Pallas Capital Advisors first reported a position in Corpay in Q2 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's Corpay position peaked at $204K in Q4 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.