Sterling Capital Management’s Corpay CPAY Stock Holding History

Sterling 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 Q1	$883K	Buy	3,035 +2,549	+524%	+$816K	0.02%	549
2025 Q4	$146K	Buy	486 +383	+372%	+$111K	﹤0.01%	1398
2025 Q3	$29.7K	Hold	103	–	–	﹤0.01%	1961
2025 Q2	$34.2K	Sell	103 -124	-55%	-$40.4K	﹤0.01%	1608
2025 Q1	$79.2K	Sell	227 -863	-79%	-$312K	﹤0.01%	1330
2024 Q4	$369K	Sell	1,090 -153	-12%	-$53.8K	0.01%	1083
2024 Q3	$389K	Buy	+1,243	New	+$365K	0.01%	1004
2019 Q3	$6.66M	Sell	23,229 -1	-0%	-$291	0.06%	218
2019 Q2	$6.52M	Sell	23,230 -14,838	-39%	-$3.88M	0.06%	224
2019 Q1	$9.39M	Sell	38,068 -86	-0.2%	-$18.6K	0.09%	187
2018 Q4	$7.09M	Buy	+38,154	New	+$7.46M	0.08%	199
2018 Q2	–	Sell	-7,449	Closed	-$1.51M	–	899
2018 Q1	$1.51M	Sell	7,449 -463	-6%	-$93.9K	0.01%	474
2017 Q4	$1.52M	Buy	7,912 +20	+0.3%	+$3.52K	0.01%	477
2017 Q3	$1.22M	Buy	7,892 +38	+0.5%	+$5.58K	0.01%	538
2017 Q2	$1.13M	Buy	+7,854	New	+$1.12M	0.01%	548

Other funds holding CPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's CPAY Position: Q1 2026 in Review

Sterling Capital Management increased its Corpay (CPAY) stake by 524% in Q1 2026, buying an estimated $816K and bringing the position to 3,035 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #549.

Sterling Capital Management first reported a position in CPAY in Q2 2017 and has held it in 15 quarters since. The position peaked at $9.39M in Q1 2019. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Sterling Capital Management held 3,035 shares of Corpay worth $883K as of Q1 2026.
Sterling Capital Management bought 2,549 Corpay shares in Q1 2026, an estimated $816K.
Corpay made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #549 holding.
Sterling Capital Management first reported a position in Corpay in Q2 2017 and has held it in 15 quarters since.
Sterling Capital Management's Corpay position peaked at $9.39M in Q1 2019.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.