Quent Capital’s Corpay CPAY Stock Holding History

Quent Capital’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	$54.7K	Buy	164 +101	+160%	+$33.5K	﹤0.01%	783
2026 Q1	$18.3K	Buy	63 +14	+29%	+$4.48K	﹤0.01%	1016
2025 Q4	$14.7K	Buy	49 +3	+7%	+$871	﹤0.01%	1071
2025 Q3	$13.3K	Buy	+46	New	+$14.7K	﹤0.01%	962
2025 Q2	–	Sell	-13	Closed	-$4.53K	–	1299
2025 Q1	$4.53K	Hold	13	–	–	﹤0.01%	1035
2024 Q4	$4.4K	Hold	13	–	–	﹤0.01%	1067
2024 Q3	$4.07K	Hold	13	–	–	﹤0.01%	1140
2024 Q2	$3.46K	Hold	13	–	–	﹤0.01%	1147
2024 Q1	$4.01K	Buy	13 +6	+86%	+$1.72K	﹤0.01%	1150
2023 Q4	$1.98K	Hold	7	–	–	﹤0.01%	1204
2023 Q3	$1.79K	Hold	7	–	–	﹤0.01%	1189
2023 Q2	$1.76K	Hold	7	–	–	﹤0.01%	1190
2023 Q1	$1.48K	Hold	7	–	–	﹤0.01%	1203
2022 Q4	$1.29K	Hold	7	–	–	﹤0.01%	1201
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1197
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1146
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	1169
2021 Q4	$2K	Buy	+7	New	+$1.67K	﹤0.01%	1011

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

Quent Capital's CPAY Position: Q2 2026 in Review

Quent Capital increased its Corpay (CPAY) stake by 160% in Q2 2026, buying an estimated $33.5K and bringing the position to 164 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Quent Capital first reported a position in CPAY in Q4 2021 and has held it in 18 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Quent Capital held 164 shares of Corpay worth $54.7K as of Q2 2026.
Quent Capital bought 101 Corpay shares in Q2 2026, an estimated $33.5K.
Corpay made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #783 holding.
Quent Capital first reported a position in Corpay in Q4 2021 and has held it in 18 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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