Seneschal Advisors’s Corpay CPAY Stock Holding History

Seneschal Advisors’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	$667	Hold	2	–	–	﹤0.01%	339
2026 Q1	$582	Hold	2	–	–	﹤0.01%	333
2025 Q4	$602	Hold	2	–	–	﹤0.01%	316
2025 Q3	$577	Buy	+2	New	+$638	﹤0.01%	327

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

Seneschal Advisors's CPAY Position: Q2 2026 in Review

Seneschal Advisors held its Corpay (CPAY) position steady in Q2 2026 at 2 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Seneschal Advisors first reported a position in CPAY in Q3 2025 and has held it in 4 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Seneschal Advisors held 2 shares of Corpay worth $667 as of Q2 2026.
Seneschal Advisors left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #339 holding.
Seneschal Advisors first reported a position in Corpay in Q3 2025 and has held it in 4 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.