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Qsemble Capital Management’s Corpay CPAY Stock Holding History

Qsemble 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 		– Sell
-692
Closed -$201K – 596
2026
Q1 		$201K Buy
+692
New +$222K 0.02% 427
2025
Q1 		– Sell
-1,203
Closed -$407K – 600
2024
Q4 		$407K Buy
+1,203
New +$423K 0.05% 304

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

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

Qsemble Capital Management sold out of Corpay (CPAY) in Q2 2026, closing a stake of 692 shares — an estimated $201K sold.

Qsemble Capital Management first reported a position in CPAY in Q4 2024 and held it in 2 quarters. The position peaked at $407K in Q4 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Qsemble Capital Management reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 692 Corpay shares in Q2 2026, an estimated $201K.
  • Qsemble Capital Management first reported a position in Corpay in Q4 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Corpay position peaked at $407K in Q4 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.