Summitry LLC’s Corpay CPAY Stock Holding History

Summitry LLC’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	$459K	Buy	1,378 +128	+10%	+$42.5K	0.02%	171
2026 Q1	$364K	Sell	1,250 -20	-2%	-$6.41K	0.01%	175
2025 Q4	$382K	Buy	+1,270	New	+$369K	0.02%	145

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

Summitry LLC's CPAY Position: Q2 2026 in Review

Summitry LLC increased its Corpay (CPAY) stake by 10% in Q2 2026, buying an estimated $42.5K and bringing the position to 1,378 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #171.

Summitry LLC first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Summitry LLC held 1,378 shares of Corpay worth $459K as of Q2 2026.
Summitry LLC bought 128 Corpay shares in Q2 2026, an estimated $42.5K.
Corpay made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #171 holding.
Summitry LLC first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.