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 Q2	$16.9M	Sell	50,700 -5,300	-9%	-$1.76M	0.39%	58
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 $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

Zimmer Partners's CPAY Position: Q2 2026 in Review

Zimmer Partners reduced its Corpay (CPAY) stake by 9.5% in Q2 2026, selling an estimated $1.76M and leaving 50,700 shares worth $16.9M. The position accounts for 0.39% of the portfolio, ranked #58.

Zimmer Partners first reported a position in CPAY in Q1 2024 and has held it in 9 quarters since. The position peaked at $38M in Q2 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Zimmer Partners held 50,700 shares of Corpay worth $16.9M as of Q2 2026.
Zimmer Partners sold 5,300 Corpay shares in Q2 2026, an estimated $1.76M.
Corpay made up 0.39% of Zimmer Partners's portfolio in Q2 2026, its #58 holding.
Zimmer Partners first reported a position in Corpay in Q1 2024 and has held it in 9 quarters since.
Zimmer Partners's Corpay position peaked at $38M in Q2 2024.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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