Soros Capital Management’s Corpay CPAY Stock Holding History

Soros 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	$1.93M	Sell	5,783 -7,048	-55%	-$2.34M	0.34%	40
2026 Q1	$3.73M	Buy	12,831 +1,205	+10%	+$386K	1.62%	27
2025 Q4	$3.5M	Sell	11,626 -1,525	-12%	-$443K	0.92%	36
2025 Q3	$3.79M	Buy	13,151 +915	+7%	+$292K	0.94%	34
2025 Q2	$4.06M	Sell	12,236 -17,513	-59%	-$5.71M	1.16%	27
2025 Q1	$10.4M	Buy	+29,749	New	+$10.7M	2.66%	16

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

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

Soros Capital Management reduced its Corpay (CPAY) stake by 55% in Q2 2026, selling an estimated $2.34M and leaving 5,783 shares worth $1.93M. The position accounts for 0.34% of the portfolio, ranked #40.

Soros Capital Management first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Soros Capital Management held 5,783 shares of Corpay worth $1.93M as of Q2 2026.
Soros Capital Management sold 7,048 Corpay shares in Q2 2026, an estimated $2.34M.
Corpay made up 0.34% of Soros Capital Management's portfolio in Q2 2026, its #40 holding.
Soros Capital Management first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
Soros Capital Management's Corpay position peaked at $10.4M in Q1 2025.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.