T. Rowe Price Investment Management
CPAY icon

T. Rowe Price Investment Management’s Corpay CPAY Stock Holding History

T. Rowe Price Investment 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
Q2 		– Sell
-531,468
Closed -$155M – 807
2026
Q1 		$155M Sell
531,468
-502,020
-49% -$161M 0.11% 197
2025
Q4 		$311M Sell
1,033,488
-273,126
-21% -$79.3M 0.2% 125
2025
Q3 		$376M Sell
1,306,614
-128,682
-9% -$41M 0.23% 113
2025
Q2 		$476M Sell
1,435,296
-321,310
-18% -$105M 0.3% 94
2025
Q1 		$613M Sell
1,756,606
-193,307
-10% -$69.8M 0.41% 68
2024
Q4 		$660M Buy
1,949,913
+20,937
+1% +$7.36M 0.41% 70
2024
Q3 		$603M Buy
1,928,976
+276,243
+17% +$81.1M 0.36% 81
2024
Q2 		$440M Buy
1,652,733
+12,752
+0.8% +$3.61M 0.28% 95
2024
Q1 		$506M Sell
1,639,981
-199,625
-11% -$57.3M 0.31% 89
2023
Q4 		$520M Sell
1,839,606
-852,189
-32% -$212M 0.34% 86
2023
Q3 		$687M Sell
2,691,795
-1,011,708
-27% -$264M 0.49% 55
2023
Q2 		$930M Buy
3,703,503
+177,342
+5% +$40.4M 0.63% 38
2023
Q1 		$743M Sell
3,526,161
-6,089
-0.2% -$1.24M 0.53% 51
2022
Q4 		$649M Buy
3,532,250
+3,278
+0.1% +$600K 0.5% 55
2022
Q3 		$622M Buy
+3,528,972
New +$756M 0.5% 57

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

T. Rowe Price Investment Management's CPAY Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of Corpay (CPAY) in Q2 2026, closing a stake of 531,468 shares — an estimated $155M sold.

T. Rowe Price Investment Management first reported a position in CPAY in Q3 2022 and held it in 15 quarters. The position peaked at $930M in Q2 2023. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 531,468 Corpay shares in Q2 2026, an estimated $155M.
  • T. Rowe Price Investment Management first reported a position in Corpay in Q3 2022 and held it in 15 quarters.
  • T. Rowe Price Investment Management's Corpay position peaked at $930M in Q2 2023.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.