Southeast Asset Advisors’s Corpay CPAY Stock Holding History

Southeast Asset 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	$1.45M	Sell	4,347 -1,215	-22%	-$404K	0.15%	89
2026 Q1	$1.62M	Sell	5,562 -141	-2%	-$45.2K	0.18%	79
2025 Q4	$1.72M	Sell	5,703 -46	-0.8%	-$13.4K	0.16%	87
2025 Q3	$1.66M	Sell	5,749 -130	-2%	-$41.4K	0.18%	80
2025 Q2	$1.95M	Buy	5,879 +31	+0.5%	+$10.1K	0.23%	67
2025 Q1	$2.04M	Buy	+5,848	New	+$2.11M	0.25%	55

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

Southeast Asset Advisors's CPAY Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Corpay (CPAY) stake by 22% in Q2 2026, selling an estimated $404K and leaving 4,347 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #89.

Southeast Asset Advisors first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Southeast Asset Advisors held 4,347 shares of Corpay worth $1.45M as of Q2 2026.
Southeast Asset Advisors sold 1,215 Corpay shares in Q2 2026, an estimated $404K.
Corpay made up 0.15% of Southeast Asset Advisors's portfolio in Q2 2026, its #89 holding.
Southeast Asset Advisors first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
Southeast Asset Advisors's Corpay position peaked at $2.04M in Q1 2025.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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