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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
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 $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's CPAY Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Corpay (CPAY) in Q1 2026: 692 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #427 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CPAY as recently as Q4 2024.

Qsemble Capital Management first reported a position in CPAY in Q4 2024 and has held it in 2 quarters since. The position peaked at $407K in Q4 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Qsemble Capital Management held 692 shares of Corpay worth $201K as of Q1 2026.
  • Corpay was a new Qsemble Capital Management position in Q1 2026.
  • Corpay made up 0.02% of Qsemble Capital Management's portfolio in Q1 2026, its #427 holding.
  • Qsemble Capital Management first reported a position in Corpay in Q4 2024 and has held it in 2 quarters since.
  • Qsemble Capital Management's Corpay position peaked at $407K in Q4 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.