University of Texas/Texas AM Investment Management Co (UTIMCO)’s Corpay CPAY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-1,933	Closed	-$582K	–	385
2025 Q4	$582K	Buy	+1,933	New	+$561K	0.08%	118
2025 Q1	–	Sell	-110	Closed	-$37.2K	–	219
2024 Q4	$37.2K	Hold	110	–	–	﹤0.01%	145
2024 Q3	$34.4K	Hold	110	–	–	0.01%	132
2024 Q2	$29.3K	Sell	110 -55	-33%	-$15.6K	0.01%	152
2024 Q1	$50.9K	Buy	+165	New	+$47.3K	0.01%	124
2015 Q1	–	Sell	-6	Closed	-$1K	–	38
2014 Q4	$1K	Buy	+6	New	+$865	﹤0.01%	41

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CPAY Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,933 shares — an estimated $582K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CPAY in Q4 2014 and held it in 6 quarters. The position peaked at $582K in Q4 2025. 684 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,933 Corpay shares in Q1 2026, an estimated $582K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Corpay in Q4 2014 and held it in 6 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Corpay position peaked at $582K in Q4 2025.
684 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.