Woodline Partners’s Corpay CPAY Stock Holding History

Woodline Partners’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	$4.71M	Buy	14,121 +556	+4%	+$185K	0.01%	703
2026 Q1	$3.95M	Buy	13,565 +1,682	+14%	+$539K	0.01%	702
2025 Q4	$3.58M	Buy	11,883 +2,551	+27%	+$741K	0.01%	687
2025 Q3	$2.69M	Buy	9,332 +1,707	+22%	+$544K	0.01%	686
2025 Q2	$2.53M	Buy	7,625 +1,735	+29%	+$566K	0.01%	689
2025 Q1	$2.05M	Buy	5,890 +1,661	+39%	+$600K	0.01%	663
2024 Q4	$1.43M	Buy	+4,229	New	+$1.49M	0.01%	706
2023 Q1	–	Sell	-27,512	Closed	-$5.05M	–	799
2022 Q4	$5.05M	Buy	+27,512	New	+$5.04M	0.07%	315
2020 Q2	–	Sell	-24,017	Closed	-$4.48M	–	199
2020 Q1	$4.48M	Buy	+24,017	New	+$6.63M	0.32%	92

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Woodline Partners's CPAY Position: Q2 2026 in Review

Woodline Partners increased its Corpay (CPAY) stake by 4.1% in Q2 2026, buying an estimated $185K and bringing the position to 14,121 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #703.

Woodline Partners first reported a position in CPAY in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.05M in Q4 2022. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Woodline Partners held 14,121 shares of Corpay worth $4.71M as of Q2 2026.
Woodline Partners bought 556 Corpay shares in Q2 2026, an estimated $185K.
Corpay made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #703 holding.
Woodline Partners first reported a position in Corpay in Q1 2020 and has held it in 9 quarters since.
Woodline Partners's Corpay position peaked at $5.05M in Q4 2022.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.