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Stocks / United States / CPAY / Holders

Corpay, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Corpay, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.3 million shares worth $1.11 billion, 0.0% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,344,049$1.11 billion0.0%+647,123added30 June 202613F
Tiger Global Management2,149,877$716.5 million3.0%+397,731added30 June 202613F
Geode Capital Management1,775,827$605.8 million0.0%-170,215trimmed30 June 202613F
Citadel Advisors1,038,891$346.2 million0.0%+247,252added30 June 202613F
Norges Bank865,723$288.5 million0.0%held30 June 202613F
Millennium Management95,860$31.9 million0.0%+92,658added30 June 202613F
Two Sigma Investments21,200$7.1 million0.0%+2,981added30 June 202613F
Bridgewater Associates7,655$2.6 million0.0%+7,655new30 June 202613F
Point72 Asset Management700$233,2890.0%-41,700trimmed30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AOrbis Investment Management Limited and 5 others5.1 million8.3%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFmr Llc and 3 others3.6 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AOrbis Investment Management Limited and 5 others5.1 million7.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other5.1 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AOrbis Investment Management Limited and 5 others4.7 million7.1%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Associates, Inc. and 1 other2.6 million3.7%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AOrbis Investment Management Limited and 5 others4.0 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Associates, Inc. and 1 other3.8 million5.4%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 202617$406.93SEC
24 August 2026758$417.13SEC
10 August 20263$392.94SEC
5 August 20264$396.52SEC
4 August 20264$385.78SEC
3 August 20263$382.11SEC
30 July 202619,811$392.85SEC
27 July 202667$370.58SEC
20 July 20261,361$365.79SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 19,811 on 30 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CPAY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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