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CPAY — CORPAY INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $11.41B
| 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 | 2.99% | Add |
| Geode Capital Management history | Q2 2026 | 1.78M | $605.78M | 0.03% | Reduce |
| 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 |
| 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 | 0.05% | 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 |
| Wells Fargo & Co history | Q2 2026 | 231.55K | $77.17M | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 219.83K | $73.26M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 195.93K | $65.30M | 0.02% | Hold |
| Amundi US history | Q2 2026 | 189.09K | $63.02M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 144.11K | $48.03M | 0.04% | Add |
| Lazard Asset Management history | Q2 2026 | 125.76K | $41.91M | 0.07% | Reduce |
| Millennium Management history | Q2 2026 | 95.86K | $31.95M | 0.01% | Add |
| Steadfast Capital Management history | Q2 2026 | 90.10K | $30.03M | 0.92% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 80.33K | $29.24M | 0.38% | Add |
| Principal Global Investors history | Q2 2026 | 75.53K | $25.17M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 57.00K | $19.00M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 53.33K | $18.60M | 0.04% | Add |
| Manulife Financial history | Q2 2026 | 32.78K | $10.93M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 32.40K | $10.80M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 31.24K | $10.41M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 28.19K | $9.40M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 25.81K | $8.73M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 21.20K | $7.07M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 14.98K | $4.99M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 15.53K | $4.52M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 12.94K | $4.31M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 12.02K | $4.01M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.84K | $2.95M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 8.71K | $2.90M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 8.78K | $2.56M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 7.66K | $2.55M | 0.01% | New |
| CPP Investments history | Q2 2026 | 3.75K | $1.25M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.45M | $818.15K | 0.09% | Add |
| MFS Investment Management history | Q4 2025 | 920 | $276.86K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 100 | $33.33K | 0.00% | Reduce |