Tema ETFs’s Corpay CPAY Stock Holding History

Tema ETFs’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	$434K	Hold	1,302	–	–	0.01%	434
2026 Q1	$379K	Buy	1,302 +27	+2%	+$8.65K	0.03%	409
2025 Q4	$384K	Buy	1,275 +473	+59%	+$137K	0.03%	408
2025 Q3	$231K	Buy	+802	New	+$256K	0.02%	494

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

Tema ETFs's CPAY Position: Q2 2026 in Review

Tema ETFs held its Corpay (CPAY) position steady in Q2 2026 at 1,302 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #434.

Tema ETFs first reported a position in CPAY in Q3 2025 and has held it in 4 quarters since. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Tema ETFs held 1,302 shares of Corpay worth $434K as of Q2 2026.
Tema ETFs left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.01% of Tema ETFs's portfolio in Q2 2026, its #434 holding.
Tema ETFs first reported a position in Corpay in Q3 2025 and has held it in 4 quarters since.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.