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 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 $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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's CPAY Position: Q1 2026 in Review

Quent Capital increased its Corpay (CPAY) stake by 29% in Q1 2026, buying an estimated $4.48K and bringing the position to 63 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Quent Capital first reported a position in CPAY in Q4 2021 and has held it in 17 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Quent Capital held 63 shares of Corpay worth $18.3K as of Q1 2026.
Quent Capital bought 14 Corpay shares in Q1 2026, an estimated $4.48K.
Corpay made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1016 holding.
Quent Capital first reported a position in Corpay in Q4 2021 and has held it in 17 quarters since.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.