CPAY
Corpay, Inc. · Technology · Software - Infrastructure
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 36.03K | $13.65M | +1 | n/a |
| Q2 2026 | 149 | +4 | 45.45M | $15.17B | +8 | −3 |
| Q1 2026 | 147 | -5 | 43.95M | $12.78B | +2 | −8 |
| Q4 2025 | 151 | -1 | 48.40M | $14.57B | +1 | −1 |
| Q3 2025 | 20 | -1 | 37.62M | $10.83B | n/a | −2 |
| Q2 2025 | 19 | +1 | 29.11M | $9.66B | +1 | n/a |
| Q1 2025 | 15 | -3 | 14.44M | $5.03B | n/a | −3 |
| Q4 2024 | 18 | +3 | 14.59M | $4.93B | +3 | n/a |
| Q3 2024 | 14 | +1 | 12.64M | $3.95B | +1 | n/a |
| Q2 2024 | 13 | n/a | 11.82M | $3.15B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 19.58K | -73.2% | $7.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 15.79K | +12.9% | $5.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 658 | New | $256,783 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| TD Waterhouse Canada Inc. | $256,783 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 678 holders, 58.97M shares, $16.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 15.57K sh · $6.41M
Officer, Director · 193 sh · $80,117
Officer, Director · 9.58K sh · $3.97M
Officer, Director · 24.67K sh · $10.20M
Officer, Director · 50.50K sh · $20.84M
Officer, Director · 6.85K sh · $2.81M
Officer, Director · 12.11K sh · $4.97M
Officer, Director · 4.04K sh · $1.69M
Officer, Director · 8.41K sh · $3.51M
Officer, Director · 16.54K sh · $6.88M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology