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Premier Fund Managers’s Corpay CPAY Stock Holding History

Premier Fund Managers’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 		$12.8M Sell
38,116
-52,536
-58% -$17.4M 1.16% 32
2026
Q1 		$26.4M Sell
90,652
-35,761
-28% -$11.5M 1.86% 9
2025
Q4 		$38.6M Sell
126,413
-44,590
-26% -$12.9M 2.22% 5
2025
Q3 		$50.6M Buy
171,003
+428
+0.3% +$136K 2.08% 11
2025
Q2 		$55.8M Buy
+170,575
New +$55.6M 2.03% 20

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

Premier Fund Managers's CPAY Position: Q2 2026 in Review

Premier Fund Managers reduced its Corpay (CPAY) stake by 58% in Q2 2026, selling an estimated $17.4M and leaving 38,116 shares worth $12.8M. The position accounts for 1.16% of the portfolio, ranked #32.

Premier Fund Managers first reported a position in CPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $55.8M in Q2 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Premier Fund Managers held 38,116 shares of Corpay worth $12.8M as of Q2 2026.
  • Premier Fund Managers sold 52,536 Corpay shares in Q2 2026, an estimated $17.4M.
  • Corpay made up 1.16% of Premier Fund Managers's portfolio in Q2 2026, its #32 holding.
  • Premier Fund Managers first reported a position in Corpay in Q2 2025 and has held it in 5 quarters since.
  • Premier Fund Managers's Corpay position peaked at $55.8M in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.