Zimmer Partners’s Corpay CPAY Stock Holding History

Zimmer 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 Q1	$16.3M	Buy	56,000 +4,000	+8%	+$1.28M	0.39%	57
2025 Q4	$15.6M	Sell	52,000 -48,700	-48%	-$14.1M	0.41%	51
2025 Q3	$29M	Buy	100,700 +35,700	+55%	+$11.4M	0.63%	40
2025 Q2	$21.6M	Sell	65,000 -21,500	-25%	-$7.01M	0.47%	50
2025 Q1	$30.2M	Buy	+86,500	New	+$31.3M	0.57%	41
2024 Q4	–	Sell	-36,387	Closed	-$12.8M	–	186
2024 Q3	$11.4M	Sell	36,387 -106,113	-74%	-$31.2M	0.21%	77
2024 Q2	$38M	Buy	142,500 +92,500	+185%	+$26.2M	0.7%	31
2024 Q1	$15.4M	Buy	+50,000	New	+$14.3M	0.33%	55

Other funds holding CPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners's CPAY Position: Q1 2026 in Review

Zimmer Partners increased its Corpay (CPAY) stake by 7.7% in Q1 2026, buying an estimated $1.28M and bringing the position to 56,000 shares worth $16.3M. The position accounts for 0.39% of the portfolio, ranked #57.

Zimmer Partners first reported a position in CPAY in Q1 2024 and has held it in 8 quarters since. The position peaked at $38M in Q2 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Zimmer Partners held 56,000 shares of Corpay worth $16.3M as of Q1 2026.
Zimmer Partners bought 4,000 Corpay shares in Q1 2026, an estimated $1.28M.
Corpay made up 0.39% of Zimmer Partners's portfolio in Q1 2026, its #57 holding.
Zimmer Partners first reported a position in Corpay in Q1 2024 and has held it in 8 quarters since.
Zimmer Partners's Corpay position peaked at $38M in Q2 2024.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.