Summit Trail Advisors’s Corpay CPAY Stock Holding History

Summit Trail 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	$1.1M	Sell	3,301 -253	-7%	-$84K	0.01%	949
2026 Q1	$1.03M	Sell	3,554 -23	-0.6%	-$7.37K	0.01%	915
2025 Q4	$1.08M	Sell	3,577 -93	-3%	-$27K	0.02%	779
2025 Q3	$1.06M	Buy	3,670 +2,768	+307%	+$882K	0.01%	801
2025 Q2	$299K	Buy	+902	New	+$294K	0.01%	918
2018 Q1	–	Sell	-192	Closed	-$40K	–	1706
2017 Q4	$40K	Buy	+192	New	+$33.8K	0.01%	881

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

Summit Trail Advisors's CPAY Position: Q2 2026 in Review

Summit Trail Advisors reduced its Corpay (CPAY) stake by 7.1% in Q2 2026, selling an estimated $84K and leaving 3,301 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #949.

Summit Trail Advisors first reported a position in CPAY in Q4 2017 and has held it in 6 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Summit Trail Advisors held 3,301 shares of Corpay worth $1.1M as of Q2 2026.
Summit Trail Advisors sold 253 Corpay shares in Q2 2026, an estimated $84K.
Corpay made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #949 holding.
Summit Trail Advisors first reported a position in Corpay in Q4 2017 and has held it in 6 quarters since.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.