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Taikang Asset Management (HK)’s Corpay CPAY Stock Holding History

Taikang Asset Management (HK)’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 		$15.6M Hold
46,883
– – 1.42% 23
2026
Q1 		$13.6M Buy
46,883
+7,862
+20% +$2.52M 1.36% 26
2025
Q4 		$11.7M Buy
39,021
+6,042
+18% +$1.75M 1.16% 20
2025
Q3 		$9.5M Buy
32,979
+6,618
+25% +$2.11M 1.06% 26
2025
Q2 		$8.75M Buy
26,361
+2,242
+9% +$731K 1.13% 16
2025
Q1 		$8.41M Buy
24,119
+18,519
+331% +$6.69M 1.15% 20
2024
Q4 		$1.9M Sell
5,600
-5,750
-51% -$2.02M 0.28% 83
2024
Q3 		$3.55M Buy
+11,350
New +$3.33M 0.37% 67

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

Taikang Asset Management (HK)'s CPAY Position: Q2 2026 in Review

Taikang Asset Management (HK) held its Corpay (CPAY) position steady in Q2 2026 at 46,883 shares worth $15.6M. The position accounts for 1.42% of the portfolio, ranked #23.

Taikang Asset Management (HK) first reported a position in CPAY in Q3 2024 and has held it in 8 quarters since. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Taikang Asset Management (HK) held 46,883 shares of Corpay worth $15.6M as of Q2 2026.
  • Taikang Asset Management (HK) left its Corpay share count unchanged in Q2 2026.
  • Corpay made up 1.42% of Taikang Asset Management (HK)'s portfolio in Q2 2026, its #23 holding.
  • Taikang Asset Management (HK) first reported a position in Corpay in Q3 2024 and has held it in 8 quarters since.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.