Westfield Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.7M | Sell |
103,975
-39,145
| -27% | -$13M | 0.11% | 194 |
|
|
2026
Q1 | $41.6M | Buy |
+143,120
| New | +$45.8M | 0.17% | 158 |
|
|
2023
Q3 | – | Sell |
-206,620
| Closed | -$51.9M | – | 255 |
|
|
2023
Q2 | $51.9M | Buy |
+206,620
| New | +$47.1M | 0.33% | 115 |
|
|
2021
Q4 | – | Sell |
-191,605
| Closed | -$50.1M | – | 271 |
|
|
2021
Q3 | $50.1M | Sell |
191,605
-74,915
| -28% | -$19.4M | 0.3% | 119 |
|
|
2021
Q2 | $68.2M | Sell |
266,520
-5,847
| -2% | -$1.62M | 0.41% | 90 |
|
|
2021
Q1 | $73.2M | Sell |
272,367
-39,084
| -13% | -$10.6M | 0.45% | 78 |
|
|
2020
Q4 | $85M | Sell |
311,451
-19,946
| -6% | -$5.12M | 0.5% | 71 |
|
|
2020
Q3 | $78.9M | Sell |
331,397
-15,501
| -4% | -$3.83M | 0.51% | 64 |
|
|
2020
Q2 | $87.3M | Buy |
346,898
+168,792
| +95% | +$40.1M | 0.6% | 49 |
|
|
2020
Q1 | $33.2M | Buy |
178,106
+7,442
| +4% | +$2.05M | 0.29% | 107 |
|
|
2019
Q4 | $49.1M | Sell |
170,664
-41,642
| -20% | -$12.3M | 0.35% | 105 |
|
|
2019
Q3 | $60.9M | Sell |
212,306
-12,244
| -5% | -$3.56M | 0.49% | 73 |
|
|
2019
Q2 | $63.1M | Sell |
224,550
-139,913
| -38% | -$36.6M | 0.47% | 73 |
|
|
2019
Q1 | $89.9M | Sell |
364,463
-3,409
| -0.9% | -$738K | 0.68% | 48 |
|
|
2018
Q4 | $68.3M | Buy |
367,872
+52,916
| +17% | +$10.3M | 0.58% | 66 |
|
|
2018
Q3 | $71.8M | Buy |
314,956
+50,101
| +19% | +$10.9M | 0.5% | 68 |
|
|
2018
Q2 | $55.8M | Sell |
264,855
-73,383
| -22% | -$15.1M | 0.42% | 83 |
|
|
2018
Q1 | $68.5M | Sell |
338,238
-10,496
| -3% | -$2.13M | 0.53% | 66 |
|
|
2017
Q4 | $67.1M | Buy |
348,734
+137,945
| +65% | +$24.3M | 0.51% | 65 |
|
|
2017
Q3 | $32.6M | Buy |
210,789
+102,864
| +95% | +$15.1M | 0.25% | 139 |
|
|
2017
Q2 | $15.6M | Buy |
+107,925
| New | +$15.4M | 0.13% | 184 |
|
|
2016
Q4 | – | Sell |
-177,369
| Closed | -$30.8M | – | 289 |
|
|
2016
Q3 | $30.8M | Buy |
+177,369
| New | +$28.4M | 0.25% | 130 |
|
|
2014
Q3 | – | Sell |
-316,935
| Closed | -$41.8M | – | 326 |
|
|
2014
Q2 | $41.8M | Sell |
316,935
-150,635
| -32% | -$18.4M | 0.25% | 129 |
|
|
2014
Q1 | $53.8M | Sell |
467,570
-27,380
| -6% | -$3.19M | 0.32% | 108 |
|
|
2013
Q4 | $58M | Sell |
494,950
-89,505
| -15% | -$10.3M | 0.34% | 98 |
|
|
2013
Q3 | $64.4M | Sell |
584,455
-152,810
| -21% | -$14.9M | 0.41% | 81 |
|
|
2013
Q2 | $59.9M | Buy |
+737,265
| New | +$59.9M | 0.41% | 87 |
|
Other funds holding CPAY
OAG
Westfield Capital Management's CPAY Position: Q2 2026 in Review
Westfield Capital Management reduced its Corpay (CPAY) stake by 27% in Q2 2026, selling an estimated $13M and leaving 103,975 shares worth $34.7M. The position accounts for 0.11% of the portfolio, ranked #194.
Westfield Capital Management first reported a position in CPAY in Q2 2013 and has held it in 27 quarters since. The position peaked at $89.9M in Q1 2019. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Westfield Capital Management held 103,975 shares of Corpay worth $34.7M as of Q2 2026.
- Westfield Capital Management sold 39,145 Corpay shares in Q2 2026, an estimated $13M.
- Corpay made up 0.11% of Westfield Capital Management's portfolio in Q2 2026, its #194 holding.
- Westfield Capital Management first reported a position in Corpay in Q2 2013 and has held it in 27 quarters since.
- Westfield Capital Management's Corpay position peaked at $89.9M in Q1 2019.
- 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.