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CPAY icon

Xponance’s Corpay CPAY Stock Holding History

Xponance’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 		$4.51M Sell
13,538
-5,038
-27% -$1.67M 0.03% 411
2026
Q1 		$5.41M Buy
18,576
+1,385
+8% +$444K 0.04% 345
2025
Q4 		$5.17M Buy
17,191
+887
+5% +$258K 0.04% 322
2025
Q3 		$4.7M Sell
16,304
-111
-0.7% -$35.4K 0.04% 336
2025
Q2 		$5.45M Buy
16,415
+553
+3% +$180K 0.05% 308
2025
Q1 		$5.53M Buy
15,862
+395
+3% +$143K 0.05% 282
2024
Q4 		$5.23M Sell
15,467
-1,237
-7% -$435K 0.05% 301
2024
Q3 		$5.22M Sell
16,704
-7,666
-31% -$2.25M 0.05% 298
2024
Q2 		$6.49M Sell
24,370
-149
-0.6% -$42.2K 0.07% 232
2024
Q1 		$7.57M Buy
24,519
+198
+0.8% +$56.8K 0.08% 213
2023
Q4 		$6.87M Buy
24,321
+4,036
+20% +$1M 0.08% 199
2023
Q3 		$5.18M Buy
20,285
+92
+0.5% +$24K 0.07% 236
2023
Q2 		$5.07M Buy
20,193
+3,367
+20% +$768K 0.07% 242
2023
Q1 		$3.55M Buy
16,826
+263
+2% +$53.4K 0.05% 320
2022
Q4 		$3.04M Buy
16,563
+1,358
+9% +$249K 0.05% 335
2022
Q3 		$2.68M Buy
15,205
+998
+7% +$214K 0.05% 328
2022
Q2 		$2.98M Buy
14,207
+7,017
+98% +$1.67M 0.06% 281
2022
Q1 		$1.79M Buy
7,190
+184
+3% +$43.6K 0.03% 404
2021
Q4 		$1.57M Buy
7,006
+853
+14% +$204K 0.02% 450
2021
Q3 		$1.61M Sell
6,153
-303
-5% -$78.4K 0.03% 401
2021
Q2 		$1.65M Sell
6,456
-5,695
-47% -$1.58M 0.03% 408
2021
Q1 		$3.26M Sell
12,151
-59
-0.5% -$16K 0.07% 226
2020
Q4 		$3.33M Buy
12,210
+225
+2% +$57.8K 0.07% 225
2020
Q3 		$2.85M Buy
11,985
+57
+0.5% +$14.1K 0.07% 221
2020
Q2 		$3M Buy
+11,928
New +$2.83M 0.08% 212

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Xponance's CPAY Position: Q2 2026 in Review

Xponance reduced its Corpay (CPAY) stake by 27% in Q2 2026, selling an estimated $1.67M and leaving 13,538 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #411.

Xponance first reported a position in CPAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.57M in Q1 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Xponance held 13,538 shares of Corpay worth $4.51M as of Q2 2026.
  • Xponance sold 5,038 Corpay shares in Q2 2026, an estimated $1.67M.
  • Corpay made up 0.03% of Xponance's portfolio in Q2 2026, its #411 holding.
  • Xponance first reported a position in Corpay in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Corpay position peaked at $7.57M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.