PPC
CPAY icon

Park Place Capital’s Corpay CPAY Stock Holding History

Park Place Capital’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 		$291 Hold
1
– – ﹤0.01% 840
2025
Q4 		$301 Hold
1
– – ﹤0.01% 778
2025
Q3 		$288 Hold
1
– – ﹤0.01% 780
2025
Q2 		$339 Hold
1
– – ﹤0.01% 802
2025
Q1 		$349 Hold
1
– – ﹤0.01% 816
2024
Q4 		$338 Hold
1
– – ﹤0.01% 801
2024
Q3 		$313 Sell
1
-27
-96% -$7.93K ﹤0.01% 851
2024
Q2 		$7.46K Hold
28
– – ﹤0.01% 656
2024
Q1 		$8.64K Hold
28
– – ﹤0.01% 671
2023
Q4 		$7.91K Sell
28
-266
-90% -$66.1K ﹤0.01% 663
2023
Q3 		$75.1K Hold
294
– – 0.02% 402
2023
Q2 		$73.8K Hold
294
– – 0.02% 420
2023
Q1 		$62K Buy
294
+40
+16% +$8.12K 0.02% 449
2022
Q4 		$47K Buy
+254
New +$46.5K 0.01% 493

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

Park Place Capital's CPAY Position: Q1 2026 in Review

Park Place Capital held its Corpay (CPAY) position steady in Q1 2026 at 1 share worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Park Place Capital first reported a position in CPAY in Q4 2022 and has held it in 14 quarters since. The position peaked at $75.1K in Q3 2023. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Park Place Capital held 1 share of Corpay worth $291 as of Q1 2026.
  • Park Place Capital left its Corpay share count unchanged in Q1 2026.
  • Corpay made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #840 holding.
  • Park Place Capital first reported a position in Corpay in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Corpay position peaked at $75.1K in Q3 2023.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.