Steve Schonfeld’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.9M | Sell |
65,648
-5,756
| -8% | -$1.91M | 0.08% | 229 |
|
|
2026
Q1 | $20.8M | Buy |
71,404
+39,003
| +120% | +$12.5M | 0.15% | 143 |
|
|
2025
Q4 | $9.75M | Buy |
32,401
+29,930
| +1,211% | +$8.69M | 0.04% | 353 |
|
|
2025
Q3 | $712K | Buy |
+2,471
| New | +$788K | ﹤0.01% | 1537 |
|
|
2025
Q2 | – | Sell |
-28,454
| Closed | -$9.92M | – | 2630 |
|
|
2025
Q1 | $9.92M | Buy |
28,454
+574
| +2% | +$207K | 0.06% | 321 |
|
|
2024
Q4 | $9.44M | Sell |
27,880
-14,422
| -34% | -$5.07M | 0.05% | 309 |
|
|
2024
Q3 | $13.2M | Buy |
42,302
+9,932
| +31% | +$2.92M | 0.09% | 230 |
|
|
2024
Q2 | $8.62M | Buy |
32,370
+30,290
| +1,456% | +$8.57M | 0.06% | 392 |
|
|
2024
Q1 | $642K | Buy |
+2,080
| New | +$597K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-1,886
| Closed | -$398K | – | 2561 |
|
|
2023
Q1 | $398K | Sell |
1,886
-104,911
| -98% | -$21.3M | ﹤0.01% | 1262 |
|
|
2022
Q4 | $19.6M | Buy |
106,797
+70,561
| +195% | +$12.9M | 0.16% | 173 |
|
|
2022
Q3 | $6.38M | Buy |
36,236
+34,989
| +2,806% | +$7.5M | 0.05% | 448 |
|
|
2022
Q2 | $262K | Sell |
1,247
-9,853
| -89% | -$2.35M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $2.76M | Buy |
+11,100
| New | +$2.63M | 0.02% | 627 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$2.19M | – | 2603 |
|
|
2021
Q3 | $2.19M | Sell |
8,400
-24,015
| -74% | -$6.21M | 0.02% | 685 |
|
|
2021
Q2 | $8.3M | Buy |
32,415
+26,115
| +415% | +$7.23M | 0.09% | 326 |
|
|
2021
Q1 | $1.69M | Sell |
6,300
-2,097
| -25% | -$570K | 0.02% | 716 |
|
|
2020
Q4 | $2.29M | Buy |
8,397
+6,643
| +379% | +$1.71M | 0.03% | 564 |
|
|
2020
Q3 | $418K | Sell |
1,754
-37,905
| -96% | -$9.37M | 0.01% | 974 |
|
|
2020
Q2 | $9.97M | Buy |
39,659
+16,189
| +69% | +$3.84M | 0.26% | 95 |
|
|
2020
Q1 | $4.38M | Buy |
+23,470
| New | +$6.48M | 0.28% | 76 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$2.27M | – | 1518 |
|
|
2019
Q3 | $2.27M | Buy |
+7,900
| New | +$2.3M | 0.07% | 290 |
|
|
2019
Q2 | – | Sell |
-11,797
| Closed | -$2.91M | – | 1292 |
|
|
2019
Q1 | $2.91M | Buy |
+11,797
| New | +$2.55M | 0.1% | 263 |
|
|
2017
Q2 | – | Sell |
-6,277
| Closed | -$950K | – | 798 |
|
|
2017
Q1 | $950K | Buy |
6,277
+248
| +4% | +$38.9K | 0.1% | 263 |
|
|
2016
Q4 | $853K | Buy |
6,029
+4,206
| +231% | +$659K | 0.11% | 253 |
|
|
2016
Q3 | $317K | Sell |
1,823
-5,580
| -75% | -$894K | 0.05% | 311 |
|
|
2016
Q2 | $1.06M | Buy |
+7,403
| New | +$1.1M | 0.24% | 120 |
|
Other funds holding CPAY
OAG
Steve Schonfeld's CPAY Position: Q2 2026 in Review
Steve Schonfeld reduced its Corpay (CPAY) stake by 8.1% in Q2 2026, selling an estimated $1.91M and leaving 65,648 shares worth $21.9M. The position accounts for 0.08% of the portfolio, ranked #229.
Steve Schonfeld first reported a position in CPAY in Q2 2016 and has held it in 27 quarters since. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Steve Schonfeld held 65,648 shares of Corpay worth $21.9M as of Q2 2026.
- Steve Schonfeld sold 5,756 Corpay shares in Q2 2026, an estimated $1.91M.
- Corpay made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #229 holding.
- Steve Schonfeld first reported a position in Corpay in Q2 2016 and has held it in 27 quarters since.
- 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.