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Steamboat Capital Partners’s Corpay CPAY Stock Holding History

Steamboat Capital Partners’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 		$9.92M Sell
29,778
-5,222
-15% -$1.73M 2.12% 15
2026
Q1 		$10.2M Buy
+35,000
New +$11.2M 2.53% 12
2020
Q4 		– Sell
-57,648
Closed -$13.7M – 59
2020
Q3 		$13.7M Sell
57,648
-715
-1% -$177K 2.24% 18
2020
Q2 		$14.7M Sell
58,363
-6,996
-11% -$1.66M 2.73% 18
2020
Q1 		$12.2M Buy
65,359
+18,188
+39% +$5.02M 2.39% 20
2019
Q4 		$13.6M Sell
47,171
-856
-2% -$252K 3.84% 14
2019
Q3 		$13.8M Sell
48,027
-24,591
-34% -$7.15M 4.25% 10
2019
Q2 		$20.4M Buy
72,618
+9,698
+15% +$2.54M 5.35% 4
2019
Q1 		$15.5M Sell
62,920
-20,618
-25% -$4.46M 5.55% 6
2018
Q4 		$15.5M Buy
83,538
+37,254
+80% +$7.28M 6.62% 4
2018
Q3 		$10.5M Buy
46,284
+649
+1% +$142K 4.59% 11
2018
Q2 		$9.61M Sell
45,635
-128,549
-74% -$26.4M 5.12% 10
2018
Q1 		$35.3M Buy
174,184
+41,792
+32% +$8.48M 13.76% 1
2017
Q4 		$25.5M Buy
132,392
+50,798
+62% +$8.93M 10.63% 3
2017
Q3 		$12.6M Buy
81,594
+49,769
+156% +$7.31M 8.42% 3
2017
Q2 		$4.59M Sell
31,825
-23,193
-42% -$3.31M 3.93% 8
2017
Q1 		$8.33M Buy
55,018
+380
+0.7% +$59.6K 8.89% 5
2016
Q4 		$7.73M Sell
54,638
-1,519
-3% -$238K 10.26% 5
2016
Q3 		$9.76M Sell
56,157
-3,110
-5% -$498K 8.63% 5
2016
Q2 		$8.48M Buy
59,267
+170
+0.3% +$25.3K 7.19% 7
2016
Q1 		$8.79M Buy
+59,097
New +$7.68M 8.49% 5

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

Steamboat Capital Partners's CPAY Position: Q2 2026 in Review

Steamboat Capital Partners reduced its Corpay (CPAY) stake by 15% in Q2 2026, selling an estimated $1.73M and leaving 29,778 shares worth $9.92M. The position accounts for 2.12% of the portfolio, ranked #15.

Steamboat Capital Partners first reported a position in CPAY in Q1 2016 and has held it in 21 quarters since. The position peaked at $35.3M in Q1 2018. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Steamboat Capital Partners held 29,778 shares of Corpay worth $9.92M as of Q2 2026.
  • Steamboat Capital Partners sold 5,222 Corpay shares in Q2 2026, an estimated $1.73M.
  • Corpay made up 2.12% of Steamboat Capital Partners's portfolio in Q2 2026, its #15 holding.
  • Steamboat Capital Partners first reported a position in Corpay in Q1 2016 and has held it in 21 quarters since.
  • Steamboat Capital Partners's Corpay position peaked at $35.3M in Q1 2018.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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