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CPAY icon

Tidemark’s Corpay CPAY Stock Holding History

Tidemark’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 		$333 Hold
1
– – ﹤0.01% 862
2026
Q1 		$291 Buy
+1
New +$320 ﹤0.01% 829

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
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 $3.38T AUM 44.17% 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

Tidemark's CPAY Position: Q2 2026 in Review

Tidemark held its Corpay (CPAY) position steady in Q2 2026 at 1 share worth $333. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Tidemark first reported a position in CPAY in Q1 2026 and has held it in 2 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Tidemark held 1 share of Corpay worth $333 as of Q2 2026.
  • Tidemark left its Corpay share count unchanged in Q2 2026.
  • Corpay made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #862 holding.
  • Tidemark first reported a position in Corpay in Q1 2026 and has held it in 2 quarters since.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.