Corpay, Inc. 13F holders
738 funds reported a position in Corpay, Inc. in their 13F for the quarter ended 30 June 2026, together 64.4 million shares worth $21.47 billion. Against the quarter before, 93 opened a position, 269 added, 243 trimmed and 54 sold out; together they sold a net 430,328 shares. The largest holders: BlackRock, Inc., Orbis Allan Gray Ltd and JPMorgan Chase & Co.
Funds holding738+53 on Q1 2026
Shares they held64.4Mworth $21.47 billion
Net sold on the quarter430,328 sharesabout $143.5 million at the funds' values
Funds buying to selling362 to 297opened or added, to cut or sold
Opened 93Added 269Held 129Trimmed 243Sold out 54
What each fund did in CPAY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CPAY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 384 reported a position in Corpay, Inc.: 58 opened one, 137 added, 98 trimmed and 23 sold out, a net 222,433 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Corpay, Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 3.3 million shares worth $1.11 billion, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 6,794 shares, about $2.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,344,049 | $1.11 billion | 0.0% | +647,123 | added | 30 June 2026, an earlier quarter | 13F |
| Tiger Global Management | 2,149,877 | $716.5 million | 3.0% | +397,731 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 1,782,621 | $705.0 million | 0.0% | +6,794 | added | 30 September 2026 | 13F |
| Norges Bank | 865,723 | $288.5 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 95,860 | $31.9 million | 0.0% | +92,658 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 28,191 | $9.4 million | 0.0% | +8,752 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 21,200 | $7.1 million | 0.0% | +2,981 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 7,655 | $2.6 million | 0.0% | +7,655 | new | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -42,400 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,709,856 | 8.87% | $1.90 billion | 0.03% | -463,642 | 13F |
| Orbis Allan Gray Ltd | 5,408,507 | 8.40% | $1.80 billion | 6.19% | +63,082 | 13F |
| JPMorgan Chase & Co. | 4,766,416 | 7.41% | $1.60 billion | 0.09% | -55,024 | 13F |
| Vanguard Capital Management LLC | 4,162,643 | 6.47% | $1.39 billion | 0.03% | -264,819 | 13F |
| FMR LLC | 3,344,049 | 5.20% | $1.11 billion | 0.05% | +647,123 | 13F |
| State Street Corp. | 2,831,554 | 4.40% | $943.7 million | 0.03% | -111,069 | 13F |
| Boston Partners | 2,811,551 | 4.37% | $939.3 million | 0.83% | +390,774 | 13F |
| Vanguard Portfolio Management LLC | 2,776,845 | 4.32% | $925.4 million | 0.04% | -215,046 | 13F |
| Price T Rowe Associates Inc. | 2,454,914 | 3.81% | $818.1 million | 0.08% | +203,829 | 13F |
| Tiger Global Management LLC | 2,149,877 | 3.34% | $716.5 million | 2.99% | +397,731 | 13F |
| Geode Capital Management, LLC | 1,775,827 | 2.76% | $605.8 million | 0.03% | -170,215 | 13F |
| Invesco Ltd. | 963,155 | 1.50% | $321.0 million | 0.03% | +66,115 | 13F |
| Van Lanschot Kempen Investment Management N.V. | 922,400 | 1.43% | $307.4 million | 2.35% | +10,293 | 13F |
| Wellington Management Group LLP | 920,505 | 1.43% | $306.8 million | 0.05% | -103,498 | 13F |
| Spruce House Investment Management LLC | 880,000 | 1.37% | $293.3 million | 8.63% | no change | 13F |
| Norges Bank | 865,723 | 1.35% | $288.5 million | 0.03% | 13F | |
| Dimensional Fund Advisors LP | 827,929 | 1.29% | $275.9 million | 0.05% | +45,429 | 13F |
| Morgan Stanley | 747,273 | 1.16% | $249.0 million | 0.01% | +61,262 | 13F |
| Select Equity Group, L.P. | 717,626 | 1.12% | $239.2 million | 1.27% | -346,320 | 13F |
| AQR Capital Management LLC | 616,824 | 0.96% | $203.2 million | 0.07% | +242,680 | 13F |
| Goldman Sachs Group Inc. | 602,740 | 0.94% | $200.9 million | 0.02% | +8,013 | 13F |
| Lyrical Asset Management LP | 592,382 | 0.92% | $197.4 million | 2.50% | -26,274 | 13F |
| Northern Trust Corp. | 557,131 | 0.87% | $185.7 million | 0.02% | -41,615 | 13F |
| Hawk Ridge Capital Management LP | 551,756 | 0.86% | $183.9 million | 6.01% | +19,576 | 13F |
| Charles Schwab Investment Management Inc. | 441,646 | 0.69% | $147.2 million | 0.02% | -24,368 | 13F |
| UBS Group AG | 400,157 | 0.62% | $133.4 million | 0.02% | -30,439 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 384,395 | 0.60% | $128.1 million | 0.02% | +39,313 | 13F |
| Bank of America Corp. | 380,099 | 0.59% | $126.7 million | 0.01% | +15,997 | 13F |
| Mawer Investment Management Ltd. | 367,757 | 0.57% | $122.6 million | 0.83% | -145,707 | 13F |
| Vanguard Fiduciary Trust Co. | 367,430 | 0.57% | $122.5 million | 0.03% | -32,678 | 13F |
| Legal & General Group Plc | 350,938 | 0.55% | $117.0 million | 0.02% | -20,040 | 13F |
| Allianz Asset Management GmbH | 341,831 | 0.53% | $113.9 million | 0.10% | -139,492 | 13F |
| Raymond James Financial Inc. | 336,889 | 0.52% | $112.3 million | 0.03% | +34,596 | 13F |
| Bank of New York Mellon Corp | 323,477 | 0.50% | $107.8 million | 0.02% | -19,597 | 13F |
| BloombergSen Inc. | 315,268 | 0.49% | $105.1 million | 11.75% | -11,157 | 13F |
| Anchor Capital Advisors LLC | 266,292 | 0.41% | $88.7 million | 1.25% | +128,838 | 13F |
| Nuveen, LLC | 248,437 | 0.39% | $82.8 million | 0.02% | -15,820 | 13F |
| Wells Fargo & Company | 231,548 | 0.36% | $77.2 million | 0.01% | -1,002 | 13F |
| Wedge Capital Management L L P | 222,662 | 0.35% | $74.2 million | 1.22% | +40,321 | 13F |
| Citigroup Inc. | 219,833 | 0.34% | $73.3 million | 0.03% | +50,725 | 13F |
| American Century Companies Inc. | 205,190 | 0.32% | $68.4 million | 0.03% | -116,842 | 13F |
| Jane Street Group, LLC | 198,734 | 0.31% | $66.2 million | 0.04% | +196,897 | 13F |
| Deutsche Bank AG | 195,929 | 0.30% | $65.3 million | 0.02% | -366 | 13F |
| Petrus Trust Company, LTA | 190,000 | 0.30% | $63.3 million | 5.96% | -22,000 | 13F |
| Amundi | 189,094 | 0.29% | $63.0 million | 0.01% | -3,262 | 13F |
| Swedbank AB | 180,303 | 0.28% | $60.1 million | 0.05% | +200 | 13F |
| Swiss National Bank | 177,200 | 0.28% | $59.1 million | 0.03% | -17,840 | 13F |
| Provident Investment Management, Inc. | 169,268 | 0.26% | $56.4 million | 5.48% | -9,824 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,026 | 0.24% | $51.7 million | 0.03% | +102 | 13F |
| Vantage Investment Partners, LLC | 154,301 | 0.24% | $51.4 million | 3.15% | -17,270 | 13F |
The 50 largest of the 738 funds that reported a position in CPAY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CPAY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 774,900 | $258.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 235,800 | $78.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 600 | $199,962 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 100 | $33,327 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 October 2026 | 13G/A | Jpmorgan Chase & Co. and 1 other | 4.8 million | 7.3% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Orbis Investment Management Limited and 5 others | 5.1 million | 8.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G | FMR LLC and 3 others | 3.6 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Orbis Investment Management Limited and 5 others | 5.1 million | 7.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.1 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Orbis Investment Management Limited and 5 others | 4.7 million | 7.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 2.6 million | 3.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Orbis Investment Management Limited and 5 others | 4.0 million | 5.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 3.8 million | 5.4% | 30 September 2025 | passive, 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.
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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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 17 | $406.93 | SEC |
| 24 August 2026 | 758 | $417.13 | SEC |
| 10 August 2026 | 3 | $392.94 | SEC |
| 5 August 2026 | 4 | $396.52 | SEC |
| 4 August 2026 | 4 | $385.78 | SEC |
| 3 August 2026 | 3 | $382.11 | SEC |
| 30 July 2026 | 19,811 | $392.85 | SEC |
| 27 July 2026 | 67 | $370.58 | SEC |
| 20 July 2026 | 1,361 | $365.79 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.