TFC Financial Management’s Corpay CPAY Stock Holding History

TFC Financial 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	$1K	Hold	3	–	–	﹤0.01%	653
2026 Q1	$873	Hold	3	–	–	﹤0.01%	627
2025 Q4	$903	Hold	3	–	–	﹤0.01%	611
2025 Q3	$865	Hold	3	–	–	﹤0.01%	638
2025 Q2	$996	Hold	3	–	–	﹤0.01%	575
2025 Q1	$1.05K	Hold	3	–	–	﹤0.01%	563
2024 Q4	$1.02K	Hold	3	–	–	﹤0.01%	572
2024 Q3	$939	Buy	3 +1	+50%	+$294	﹤0.01%	594
2024 Q2	$533	Sell	2 -1	-33%	-$283	﹤0.01%	630
2024 Q1	$926	Buy	3 +1	+50%	+$287	﹤0.01%	560
2023 Q4	$566	Hold	2	–	–	﹤0.01%	576
2023 Q3	$511	Hold	2	–	–	﹤0.01%	605
2023 Q2	$503	Buy	+2	New	+$456	﹤0.01%	586
2022 Q3	–	Sell	-3	Closed	-$1K	–	586
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	515
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	522
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	574
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	562
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	565
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	558
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	545
2020 Q3	$1K	Buy	+3	New	+$741	﹤0.01%	518

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

TFC Financial Management's CPAY Position: Q2 2026 in Review

TFC Financial Management held its Corpay (CPAY) position steady in Q2 2026 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

TFC Financial Management first reported a position in CPAY in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.05K in Q1 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

TFC Financial Management held 3 shares of Corpay worth $1K as of Q2 2026.
TFC Financial Management left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #653 holding.
TFC Financial Management first reported a position in Corpay in Q3 2020 and has held it in 21 quarters since.
TFC Financial Management's Corpay position peaked at $1.05K in Q1 2025.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.