Prana Capital Management’s Corpay CPAY Stock Holding History

Prana 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	$10.2M	Sell	30,633 -23,345	-43%	-$7.75M	0.31%	59
2026 Q1	$15.7M	Sell	53,978 -4,437	-8%	-$1.42M	0.48%	51
2025 Q4	$17.6M	Sell	58,415 -12,632	-18%	-$3.67M	0.64%	42
2025 Q3	$20.5M	Buy	+71,047	New	+$22.6M	0.68%	35
2025 Q2	–	Sell	-26,691	Closed	-$9.31M	–	135
2025 Q1	$9.31M	Buy	26,691 +2,966	+13%	+$1.07M	0.38%	55
2024 Q4	$8.03M	Sell	23,725 -77,122	-76%	-$27.1M	0.38%	58
2024 Q3	$31.5M	Buy	+100,847	New	+$29.6M	1.44%	22
2023 Q3	–	Sell	-6,893	Closed	-$1.73M	–	117
2023 Q2	$1.73M	Sell	6,893 -26,844	-80%	-$6.12M	0.12%	70
2023 Q1	$7.11M	Sell	33,737 -62,333	-65%	-$12.6M	0.6%	42
2022 Q4	$17.6M	Buy	96,070 +42,794	+80%	+$7.84M	1.35%	25
2022 Q3	$9.39M	Buy	+53,276	New	+$11.4M	0.64%	45
2022 Q2	–	Sell	-2,454	Closed	-$611K	–	112
2022 Q1	$611K	Buy	+2,454	New	+$582K	0.05%	70
2021 Q4	–	Sell	-9,294	Closed	-$2.43M	–	100
2021 Q3	$2.43M	Sell	9,294 -7,731	-45%	-$2M	0.21%	63
2021 Q2	$4.36M	Buy	+17,025	New	+$4.71M	0.3%	61
2021 Q1	–	Sell	-5,893	Closed	-$1.61M	–	86
2020 Q4	$1.61M	Buy	+5,893	New	+$1.51M	0.21%	51
2020 Q3	–	Sell	-25,153	Closed	-$6.33M	–	71
2020 Q2	$6.33M	Buy	+25,153	New	+$5.97M	0.86%	33
2019 Q2	–	Sell	-14,476	Closed	-$3.57M	–	68
2019 Q1	$3.57M	Buy	+14,476	New	+$3.13M	0.55%	43
2018 Q4	–	Sell	-29,362	Closed	-$6.69M	–	57
2018 Q3	$6.69M	Buy	+29,362	New	+$6.41M	1.45%	23

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

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

Prana Capital Management reduced its Corpay (CPAY) stake by 43% in Q2 2026, selling an estimated $7.75M and leaving 30,633 shares worth $10.2M. The position accounts for 0.31% of the portfolio, ranked #59.

Prana Capital Management first reported a position in CPAY in Q3 2018 and has held it in 18 quarters since. The position peaked at $31.5M in Q3 2024. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Prana Capital Management held 30,633 shares of Corpay worth $10.2M as of Q2 2026.
Prana Capital Management sold 23,345 Corpay shares in Q2 2026, an estimated $7.75M.
Corpay made up 0.31% of Prana Capital Management's portfolio in Q2 2026, its #59 holding.
Prana Capital Management first reported a position in Corpay in Q3 2018 and has held it in 18 quarters since.
Prana Capital Management's Corpay position peaked at $31.5M in Q3 2024.
733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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