CPAY — CORPAY INC
Index member: S&P 500
As of Q2 2026, 41 SEC-registered investment managers reported holding CPAY (CORPAY INC) in their latest 13F filings, with a combined reported value of $9.24B across 30.10M shares. That is +29.3% by share count (+6.81M shares) versus the previous quarter, while reported value moved +50.9%. Ownership is concentrated: the five largest holders account for 64.3% of reported value and the top ten for 80.6%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CPAY is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.13M | $2.45B | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.71M | $1.90B | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.77M | $1.60B | 0.18% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.34M | $1.11B | 0.05% | Add |
| Tiger Global Management history | Q2 2026 | 2.15M | $716.49M | 3.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.78M | $605.78M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.04M | $346.23M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 963.15K | $320.99M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 920.50K | $306.78M | 0.06% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 865.72K | $288.52M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 747.27K | $249.04M | 0.01% | Add |
| Third Point history | Q2 2025 | 685.00K | $227.30M | 3.29% | Add |
| Goldman Sachs Group history | Q2 2026 | 659.74K | $219.87M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 616.82K | $203.21M | 0.07% | Add |
| Northern Trust Corp history | Q2 2026 | 557.13K | $185.68M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 441.65K | $147.19M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 400.16K | $133.36M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 380.10K | $126.68M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 350.94K | $116.96M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 323.48K | $107.81M | 0.02% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.77M sh · $1.60B
- Steadfast Capital Management 90.10K sh · $30.03M
- Bridgewater Associates 7.66K sh · $2.55M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 15.53K sh · $4.52M
- Janus Henderson Group sold 8.78K sh · $2.56M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | 4.96M | 5.51M | 6.19M | 6.29M | 6.31M | 6.44M | 6.17M | 5.71M |
| JPMorgan Chase & Co | 4.63M | 5.16M | 5.28M | 4.26M | 4.73M | 4.57M | 4.43M | 4.73M | — | 4.77M |
| Fidelity Management & Research (FMR) | 1.66M | 2.61M | 2.69M | 1.61M | 1.10M | 1.16M | 1.22M | 2.06M | 2.70M | 3.34M |
| Tiger Global Management | 1.33M | 1.05M | 1.25M | 1.25M | 1.25M | 1.50M | 1.77M | 1.75M | 1.75M | 2.15M |
| Geode Capital Management | 1.64M | 1.65M | 1.68M | 1.73M | 1.81M | 1.87M | 1.89M | 1.91M | 1.95M | 1.78M |
| Citadel Advisors | 185.00K | 383.33K | 284.55K | 197.06K | 235.57K | 593.46K | 609.94K | 1.03M | 791.64K | 1.04M |
| Invesco Ltd | 927.51K | 896.01K | 639.59K | 1.69M | 1.89M | 1.98M | 1.74M | 1.75M | 897.04K | 963.15K |
| Wellington Management Group | 4.35M | 3.18M | 2.86M | 975.61K | 1.28M | 407.79K | 631.50K | 624.57K | 1.02M | 920.50K |
| Norges Bank Investment Management | — | 688.66K | — | 714.32K | — | 802.38K | — | 884.56K | — | 865.72K |
| Morgan Stanley | 479.43K | 483.64K | 529.13K | 668.34K | 659.24K | 736.40K | 730.96K | 593.70K | 686.01K | 747.27K |
| Goldman Sachs Group | — | 649.14K | 575.02K | 565.87K | 443.13K | 478.49K | 576.49K | 505.69K | 634.73K | 659.74K |
| AQR Capital Management | 72.95K | 52.66K | 85.05K | 161.22K | 171.62K | 117.60K | 106.66K | 330.55K | 374.14K | 616.82K |
| Northern Trust Corp | 625.15K | 612.40K | 561.12K | 660.09K | 633.11K | 616.74K | 608.69K | 599.49K | 598.75K | 557.13K |
| Charles Schwab Investment Management | 452.45K | 456.73K | 458.48K | 475.46K | 492.40K | 508.26K | 441.90K | 451.22K | 466.01K | 441.65K |
| UBS Group AG | 284.82K | 359.27K | 334.06K | 447.12K | 579.67K | 350.92K | 291.16K | 248.95K | 430.60K | 400.16K |
| Bank of America Corp | 273.60K | 285.63K | 294.51K | 329.83K | 322.63K | 349.32K | 360.20K | 361.97K | 364.10K | 380.10K |
| Legal & General Investment Management America | 467.24K | 488.78K | 484.16K | 385.47K | 391.55K | 351.07K | 362.47K | 368.18K | 370.98K | 350.94K |
| BNY Mellon | 460.35K | 433.70K | 410.46K | 402.49K | 389.05K | 367.51K | 358.88K | 351.15K | 343.07K | 323.48K |
| Wells Fargo & Co | 199.07K | 228.45K | 233.17K | 220.30K | 213.36K | 225.68K | 200.36K | 199.84K | 232.55K | 231.55K |
| Citigroup Inc | 51.76K | 58.58K | 58.28K | 45.01K | 67.45K | 63.60K | 86.00K | 54.59K | 169.11K | 219.83K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details