Prescott Group Capital Management’s Corpay CPAY Stock Holding History

Prescott Group 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	$2.57M	Hold	7,701	–	–	0.22%	114
2026 Q1	$2.24M	Hold	7,701	–	–	0.22%	122
2025 Q4	$2.32M	Hold	7,701	–	–	0.22%	128
2025 Q3	$2.22M	Sell	7,701 -3,000	-28%	-$956K	0.23%	109
2025 Q2	$3.55M	Hold	10,701	–	–	0.42%	72
2025 Q1	$3.73M	Hold	10,701	–	–	0.54%	60
2024 Q4	$3.62M	Hold	10,701	–	–	0.49%	63
2024 Q3	$3.35M	Hold	10,701	–	–	0.49%	67
2024 Q2	$2.85M	Hold	10,701	–	–	0.45%	69
2024 Q1	$3.3M	Buy	10,701 +2,000	+23%	+$574K	0.53%	54
2023 Q4	$2.46M	Hold	8,701	–	–	0.43%	71
2023 Q3	$2.22M	Buy	+8,701	New	+$2.27M	0.49%	62
2018 Q2	–	Sell	-2,000	Closed	-$405K	–	223
2018 Q1	$405K	Hold	2,000	–	–	0.09%	170
2017 Q4	$385K	Buy	+2,000	New	+$352K	0.08%	149
2014 Q1	–	Sell	-9,000	Closed	-$1.05M	–	220
2013 Q4	$1.05M	Sell	9,000 -4,000	-31%	-$460K	0.2%	112
2013 Q3	$1.43M	Buy	13,000 +4,000	+44%	+$391K	0.3%	78
2013 Q2	$732K	Buy	+9,000	New	+$731K	0.17%	113

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

Prescott Group Capital Management's CPAY Position: Q2 2026 in Review

Prescott Group Capital Management held its Corpay (CPAY) position steady in Q2 2026 at 7,701 shares worth $2.57M. The position accounts for 0.22% of the portfolio, ranked #114.

Prescott Group Capital Management first reported a position in CPAY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.73M in Q1 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Prescott Group Capital Management held 7,701 shares of Corpay worth $2.57M as of Q2 2026.
Prescott Group Capital Management left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.22% of Prescott Group Capital Management's portfolio in Q2 2026, its #114 holding.
Prescott Group Capital Management first reported a position in Corpay in Q2 2013 and has held it in 17 quarters since.
Prescott Group Capital Management's Corpay position peaked at $3.73M in Q1 2025.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.