Violich Capital Management’s Corpay CPAY Stock Holding History

Violich Capital 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	$2.4M	Hold	7,200	–	–	0.26%	48
2026 Q1	$2.1M	Sell	7,200 -100	-1%	-$32K	0.24%	50
2025 Q4	$2.2M	Hold	7,300	–	–	0.25%	49
2025 Q3	$2.1M	Buy	7,300 +800	+12%	+$255K	0.25%	48
2025 Q2	$2.16M	Sell	6,500 -800	-11%	-$261K	0.3%	47
2025 Q1	$2.55M	Hold	7,300	–	–	0.34%	45
2024 Q4	$2.47M	Hold	7,300	–	–	0.32%	45
2024 Q3	$2.28M	Buy	7,300 +2,500	+52%	+$734K	0.3%	48
2024 Q2	$1.28M	Hold	4,800	–	–	0.17%	61
2024 Q1	$1.48M	Hold	4,800	–	–	0.21%	55
2023 Q4	$1.36M	Hold	4,800	–	–	0.22%	52
2023 Q3	$1.23M	Hold	4,800	–	–	0.21%	55
2023 Q2	$1.21M	Hold	4,800	–	–	0.19%	59
2023 Q1	$1.01M	Hold	4,800	–	–	0.17%	61
2022 Q4	$882K	Hold	4,800	–	–	0.16%	64
2022 Q3	$846K	Buy	4,800 +800	+20%	+$171K	0.16%	64
2022 Q2	$840K	Hold	4,000	–	–	0.15%	64
2022 Q1	$996K	Hold	4,000	–	–	0.15%	63
2021 Q4	$895K	Hold	4,000	–	–	0.13%	70
2021 Q3	$1.04M	Hold	4,000	–	–	0.17%	64
2021 Q2	$1.02M	Hold	4,000	–	–	0.17%	61
2021 Q1	$1.07M	Hold	4,000	–	–	0.19%	59
2020 Q4	$1.09M	Hold	4,000	–	–	0.21%	50
2020 Q3	$952K	Hold	4,000	–	–	0.2%	56
2020 Q2	$1.01M	Hold	4,000	–	–	0.22%	56
2020 Q1	$746K	Sell	4,000 -2,250	-36%	-$621K	0.2%	64
2019 Q4	$1.8M	Hold	6,250	–	–	0.39%	43
2019 Q3	$1.79M	Hold	6,250	–	–	0.43%	41
2019 Q2	$1.75M	Hold	6,250	–	–	0.43%	43
2019 Q1	$1.54M	Buy	6,250 +2,000	+47%	+$433K	0.39%	44
2018 Q4	$789K	Hold	4,250	–	–	0.22%	66
2018 Q3	$968K	Hold	4,250	–	–	0.22%	64
2018 Q2	$895K	Hold	4,250	–	–	0.23%	64
2018 Q1	$861K	Hold	4,250	–	–	0.23%	63
2017 Q4	$818K	Hold	4,250	–	–	0.21%	68
2017 Q3	$658K	Buy	4,250 +250	+6%	+$36.7K	0.18%	65
2017 Q2	$577K	Buy	+4,000	New	+$571K	0.17%	70

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Violich Capital Management's CPAY Position: Q2 2026 in Review

Violich Capital Management held its Corpay (CPAY) position steady in Q2 2026 at 7,200 shares worth $2.4M. The position accounts for 0.26% of the portfolio, ranked #48.

Violich Capital Management first reported a position in CPAY in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.55M in Q1 2025. 249 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Violich Capital Management held 7,200 shares of Corpay worth $2.4M as of Q2 2026.
Violich Capital Management left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.26% of Violich Capital Management's portfolio in Q2 2026, its #48 holding.
Violich Capital Management first reported a position in Corpay in Q2 2017 and has held it in 37 quarters since.
Violich Capital Management's Corpay position peaked at $2.55M in Q1 2025.
249 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.