TI
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Tidal Investments’s Corpay CPAY Stock Holding History

Tidal Investments’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 		$1.76M Sell
5,284
-1,381
-21% -$459K ﹤0.01% 1435
2026
Q1 		$1.94M Buy
6,665
+1,475
+28% +$472K ﹤0.01% 1154
2025
Q4 		$1.56M Sell
5,190
-54,866
-91% -$15.9M ﹤0.01% 1053
2025
Q3 		$17.3M Sell
60,056
-8,426
-12% -$2.69M 0.03% 343
2025
Q2 		$22.7M Buy
68,482
+63,362
+1,238% +$20.7M 0.14% 198
2025
Q1 		$1.79M Sell
5,120
-346
-6% -$125K 0.01% 746
2024
Q4 		$1.85M Buy
5,466
+825
+18% +$290K 0.01% 732
2024
Q3 		$1.45M Buy
4,641
+68
+1% +$20K 0.02% 802
2024
Q2 		$1.22M Buy
+4,573
New +$1.29M 0.02% 792
2024
Q1 		– Sell
-3,206
Closed -$906K – 1763
2023
Q4 		$906K Buy
3,206
+432
+16% +$107K 0.02% 675
2023
Q3 		$708K Buy
2,774
+43
+2% +$11.2K 0.02% 676
2023
Q2 		$686K Sell
2,731
-690
-20% -$157K 0.02% 666
2023
Q1 		$721K Buy
3,421
+722
+27% +$146K 0.02% 618
2022
Q4 		$496K Buy
+2,699
New +$494K 0.02% 668
2022
Q2 		– Sell
-1,602
Closed -$399K – 1198
2022
Q1 		$399K Sell
1,602
-373
-19% -$88.4K 0.01% 728
2021
Q4 		$442K Buy
+1,975
New +$472K 0.01% 655

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

Tidal Investments's CPAY Position: Q2 2026 in Review

Tidal Investments reduced its Corpay (CPAY) stake by 21% in Q2 2026, selling an estimated $459K and leaving 5,284 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Tidal Investments first reported a position in CPAY in Q4 2021 and has held it in 16 quarters since. The position peaked at $22.7M in Q2 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Tidal Investments held 5,284 shares of Corpay worth $1.76M as of Q2 2026.
  • Tidal Investments sold 1,381 Corpay shares in Q2 2026, an estimated $459K.
  • Corpay made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1435 holding.
  • Tidal Investments first reported a position in Corpay in Q4 2021 and has held it in 16 quarters since.
  • Tidal Investments's Corpay position peaked at $22.7M in Q2 2025.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.