Rockefeller Capital Management
CPAY icon

Rockefeller Capital Management’s Corpay CPAY Stock Holding History

Rockefeller 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 		$818K Sell
2,453
-244
-9% -$81K ﹤0.01% 1830
2026
Q1 		$785K Buy
2,697
+1,422
+112% +$455K ﹤0.01% 1739
2025
Q4 		$384K Sell
1,275
-106
-8% -$30.8K ﹤0.01% 2042
2025
Q3 		$398K Buy
+1,381
New +$440K ﹤0.01% 1886
2023
Q1 		– Sell
-837
Closed -$152K – 3948
2022
Q4 		$152K Buy
837
+398
+91% +$72.9K ﹤0.01% 1805
2022
Q3 		$77K Sell
439
-262
-37% -$56.1K ﹤0.01% 2138
2022
Q2 		$146K Sell
701
-5,845
-89% -$1.39M ﹤0.01% 1758
2022
Q1 		$1.63M Sell
6,546
-13,961
-68% -$3.31M 0.01% 874
2021
Q4 		$4.59M Buy
20,507
+20,352
+13,130% +$4.86M 0.02% 569
2021
Q3 		$40K Sell
155
-48
-24% -$12.4K ﹤0.01% 2247
2021
Q2 		$51K Sell
203
-6,513
-97% -$1.8M ﹤0.01% 2068
2021
Q1 		$1.8M Buy
6,716
+145
+2% +$39.4K 0.01% 611
2020
Q4 		$1.79M Sell
6,571
-2,741
-29% -$704K 0.01% 555
2020
Q3 		$2.22M Buy
9,312
+143
+2% +$35.3K 0.02% 398
2020
Q2 		$2.31M Buy
9,169
+829
+10% +$197K 0.02% 373
2020
Q1 		$1.56M Buy
8,340
+8,275
+12,731% +$2.28M 0.02% 386
2019
Q4 		$19K Sell
65
-15
-19% -$4.42K ﹤0.01% 1418
2019
Q3 		$23K Buy
+80
New +$23.2K ﹤0.01% 1184
2019
Q2 		– Sell
-314
Closed -$78K – 2027
2019
Q1 		$78K Sell
314
-1,775
-85% -$384K ﹤0.01% 819
2018
Q4 		$388K Hold
2,089
– – 0.01% 352
2018
Q3 		$476K Buy
2,089
+1,826
+694% +$399K 0.01% 286
2018
Q2 		$55K Buy
+263
New +$54K ﹤0.01% 440

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

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

Rockefeller Capital Management reduced its Corpay (CPAY) stake by 9% in Q2 2026, selling an estimated $81K and leaving 2,453 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Rockefeller Capital Management first reported a position in CPAY in Q2 2018 and has held it in 22 quarters since. The position peaked at $4.59M in Q4 2021. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Rockefeller Capital Management held 2,453 shares of Corpay worth $818K as of Q2 2026.
  • Rockefeller Capital Management sold 244 Corpay shares in Q2 2026, an estimated $81K.
  • Corpay made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1830 holding.
  • Rockefeller Capital Management first reported a position in Corpay in Q2 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Corpay position peaked at $4.59M in Q4 2021.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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