RAFFA WEALTH MANAGEMENT, LLC’s Corpay CPAY Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$4.33K	Buy	13 +3	+30%	+$996	﹤0.01%	624
2026 Q1	$2.91K	Hold	10	–	–	﹤0.01%	656
2025 Q4	$3.01K	Hold	10	–	–	﹤0.01%	632
2025 Q3	$2.88K	Hold	10	–	–	﹤0.01%	617
2025 Q2	$3.32K	Hold	10	–	–	﹤0.01%	581
2025 Q1	$3.49K	Hold	10	–	–	﹤0.01%	498
2024 Q4	$3.38K	Hold	10	–	–	﹤0.01%	530
2024 Q3	$3.13K	Hold	10	–	–	﹤0.01%	527
2024 Q2	$2.66K	Hold	10	–	–	﹤0.01%	650
2024 Q1	$3.08K	Hold	10	–	–	﹤0.01%	599
2023 Q4	$2.83K	Hold	10	–	–	﹤0.01%	514
2023 Q3	$2.55K	Hold	10	–	–	﹤0.01%	515
2023 Q2	$2.51K	Hold	10	–	–	﹤0.01%	544
2023 Q1	$2.11K	Hold	10	–	–	﹤0.01%	591
2022 Q4	$1.84K	Hold	10	–	–	﹤0.01%	620
2022 Q3	$1.76K	Hold	10	–	–	﹤0.01%	635
2022 Q2	$2.1K	Hold	10	–	–	﹤0.01%	592
2022 Q1	$2.49K	Hold	10	–	–	﹤0.01%	582
2021 Q4	$2.24K	Hold	10	–	–	﹤0.01%	628
2021 Q3	$2.61K	Hold	10	–	–	﹤0.01%	542
2021 Q2	$2.56K	Hold	10	–	–	﹤0.01%	552
2021 Q1	$2.69K	Sell	10 -176	-95%	-$47.8K	﹤0.01%	557
2020 Q4	$50.7K	Hold	186	–	–	0.02%	126
2020 Q3	$44.3K	Hold	186	–	–	0.02%	128
2020 Q2	$46.8K	Hold	186	–	–	0.02%	119
2020 Q1	$34.7K	Sell	186 -179	-49%	-$49.4K	0.01%	125
2019 Q4	$105K	Hold	365	–	–	0.04%	93
2019 Q3	$105K	Buy	+365	New	+$106K	0.04%	91
2019 Q2	–	Sell	-490	Closed	-$121K	–	1428
2019 Q1	$121K	Buy	490 +179	+58%	+$38.7K	0.05%	75
2018 Q4	$57.8K	Sell	311 -232	-43%	-$45.3K	0.02%	123
2018 Q3	$124K	Buy	543 +179	+49%	+$39.1K	0.04%	96
2018 Q2	$76.7K	Sell	364 -268	-42%	-$55K	0.03%	102
2018 Q1	$128K	Buy	+632	New	+$128K	0.05%	87

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

MIF

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

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

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's CPAY Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Corpay (CPAY) stake by 30% in Q2 2026, buying an estimated $996 and bringing the position to 13 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CPAY in Q1 2018 and has held it in 33 quarters since. The position peaked at $128K in Q1 2018. 191 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 13 shares of Corpay worth $4.33K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 3 Corpay shares in Q2 2026, an estimated $996.
Corpay made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #624 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Corpay in Q1 2018 and has held it in 33 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Corpay position peaked at $128K in Q1 2018.
191 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.