PCM
CPAY icon

Philosophy Capital Management’s Corpay CPAY Stock Holding History

Philosophy 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 		$37.7M Sell
113,079
-6,370
-5% -$2.12M 1.78% 14
2026
Q1 		$34.8M Buy
119,449
+8,741
+8% +$2.8M 2.13% 10
2025
Q4 		$33.3M Buy
110,708
+22,495
+26% +$6.53M 1.52% 11
2025
Q3 		$25.4M Buy
88,213
+25,000
+40% +$7.97M 1.04% 16
2025
Q2 		$21M Buy
63,213
+12,500
+25% +$4.08M 1.03% 19
2025
Q1 		$17.7M Sell
50,713
-298
-0.6% -$108K 1.26% 22
2024
Q4 		$17.3M Buy
51,011
+49
+0.1% +$17.2K 1.05% 23
2024
Q3 		$15.9M Buy
+50,962
New +$15M 1.26% 23

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

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

Philosophy Capital Management reduced its Corpay (CPAY) stake by 5.3% in Q2 2026, selling an estimated $2.12M and leaving 113,079 shares worth $37.7M. The position accounts for 1.78% of the portfolio, ranked #14.

Philosophy Capital Management first reported a position in CPAY in Q3 2024 and has held it in 8 quarters since. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Philosophy Capital Management held 113,079 shares of Corpay worth $37.7M as of Q2 2026.
  • Philosophy Capital Management sold 6,370 Corpay shares in Q2 2026, an estimated $2.12M.
  • Corpay made up 1.78% of Philosophy Capital Management's portfolio in Q2 2026, its #14 holding.
  • Philosophy Capital Management first reported a position in Corpay in Q3 2024 and has held it in 8 quarters since.
  • 731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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