CorpayCPAY
13F holders, Q2 2025 (June 30)686holders −2
69new positions
72sold out
8famous investors
$331.70avg. 13F price*
At the end of Q2 2025, 686 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, down 2 from Q1 2025. 69 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.1B) and T. Rowe Price Associates Inc. ($1.6B). 8 famous investors held it, including Dan Loeb (3.0% of Third Point's portfolio), Chase Coleman (1.5% of Tiger Global Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Corpay Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 219948106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $155.8M |
| Exits | 72 | $139.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,281,798 shares bought and 4,104,437 shares sold, net −822,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 686 holders
| Vanguard Group Inc. | 0.04% | Add +3.2% | 8,124,437 | $2.7B |
| BlackRock, Inc. | 0.04% | Add +1.5% | 6,288,125 | $2.1B |
| T. Rowe Price Associates Inc. | 0.18% | Reduce -8.8% | 4,855,701 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Reduce -3.4% | 4,568,340 | $1.5B |
| Orbis Allan Gray Ltd | 6.22% | Add +3.3% | 3,855,589 | $1.3B |
| State Street Corp. | 0.04% | Reduce -0.7% | 2,933,274 | $973.3M |
| Boston Partners | 0.84% | Add +5.8% | 2,289,271 | $758.5M |
| Invesco Ltd. | 0.11% | Add +4.4% | 1,978,930 | $656.6M |
| Geode Capital Management, LLC | 0.04% | Add +3.5% | 1,871,511 | $619.6M |
| Tiger Global Management | 1.46% | Add +20.4% | 1,501,646 | $498.3M |
| T. Rowe Price Investment Management, Inc. | 0.30% | Reduce -18.3% | 1,435,296 | $476.3M |
| FMR LLC | 0.02% | Add +5.0% | 1,155,937 | $383.6M |
| Select Equity Group, L.P. | 1.59% | Reduce -7.6% | 1,125,916 | $373.6M |
| Mawer Investment Management Ltd. | 1.37% | Reduce -21.0% | 816,491 | $270.9M |
| Norges Bank | 0.03% | Add +13.7% | 802,380 | $266.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +3.2% | 794,907 | $263.7M |
| Morgan Stanley | 0.02% | Add +11.7% | 736,398 | $244.4M |
| Third Point | 3.02% | Add +12.3% | 685,000 | $227.3M |
| Lyrical Asset Management LP | 3.08% | Reduce -11.0% | 643,768 | $213.6M |
| Northern Trust Corp. | 0.03% | Reduce -2.6% | 616,735 | $204.6M |
| Allianz Asset Management GmbH | 0.27% | Add +6.6% | 607,907 | $201.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.92% | Add +33.4% | 606,300 | $201.2M |
| Bessemer Group Inc. | 0.30% | Add +0.1% | 557,693 | $185.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.2% | 508,256 | $168.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +8.0% | 478,489 | $158.8M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.6% | 438,231 | $145.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.0% | 428,304 | $142.1M |
| Wellington Management Group LLP | 0.02% | Reduce -68.0% | 407,792 | $135.3M |
| Macquarie Group Ltd. | 0.15% | Reduce -16.6% | 374,143 | $124.1M |
| BloombergSen Inc. | 10.30% | Reduce -1.2% | 367,581 | $122.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 367,515 | $121.9M |
| American Century Companies Inc. | 0.07% | Reduce -5.1% | 366,625 | $121.7M |
| Legal & General Group Plc | 0.03% | Reduce -10.3% | 351,070 | $116.5M |
| UBS Group AG | 0.02% | Reduce -39.5% | 350,917 | $116.4M |
| Bank of America Corp. | 0.01% | Add +8.3% | 349,318 | $115.9M |
| Nuveen, LLC | 0.03% | Add +5.8% | 316,958 | $105.2M |
| FIL Ltd | 0.08% | Add +18.0% | 296,784 | $98.5M |
| Swedbank AB | 0.10% | No change | 272,817 | $90.5M |
| Barclays PLC | 0.04% | Add +6.9% | 268,847 | $89.2M |
| Wells Fargo & Company | 0.02% | Add +5.8% | 225,679 | $74.9M |
| Deutsche Bank AG | 0.03% | Reduce -18.1% | 218,035 | $72.3M |
| Lazard Asset Management LLC | 0.11% | Reduce -13.4% | 214,023 | $71.0M |
| Provident Investment Management, Inc. | 5.91% | Reduce -0.8% | 208,259 | $69.1M |
| Petrus Trust Company, LTA | 7.13% | Add +3.3% | 207,101 | $68.7M |
| Swiss National Bank | 0.04% | Add +8.1% | 202,000 | $67.0M |
| Cornerstone Investment Partners, LLC | 2.88% | Reduce -0.7% | 196,683 | $65.3M |
| Alliancebernstein L.P. | 0.02% | Add +40.6% | 184,545 | $61.2M |
| Premier Fund Managers Ltd | 2.03% | New | 170,575 | $55.8M |
| Amundi | 0.02% | Add +55.2% | 163,576 | $55.1M |
| Royal Bank of Canada | 0.01% | Add +44.8% | 159,183 | $52.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.1% | 152,755 | $50.7M |
| Thompson Siegel & Walmsley LLC | 0.85% | Reduce -16.9% | 152,542 | $50.6M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -15.9% | 151,627 | $50.3M |
| Neuberger Berman Group LLC | 0.04% | Reduce -2.8% | 148,429 | $49.3M |
| Assenagon Asset Management S.A. | 0.08% | Add +7.4% | 145,847 | $48.4M |
| Rhumbline Advisers | 0.04% | Reduce -0.9% | 145,454 | $48.3M |
| Long Path Partners LP | 15.55% | Add +41.5% | 138,003 | $45.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -35.2% | 133,705 | $44.4M |
| TD Asset Management Inc | 0.04% | Reduce -15.8% | 132,724 | $44.0M |
| HSBC Holdings PLC | 0.03% | Reduce -4.0% | 132,542 | $43.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.1% | 131,461 | $43.6M |
| First Trust Advisors LP | 0.04% | Reduce -11.2% | 130,719 | $43.4M |
| California Public Employees Retirement System | 0.03% | Add +2.4% | 124,922 | $41.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.7% | 123,309 | $40.9M |
| Vantage Investment Partners, LLC | 2.88% | Add +28.4% | 119,272 | $39.6M |
| AQR Capital Management | 0.03% | Reduce -31.5% | 117,604 | $38.7M |
| Citadel Advisors | 0.03% | Add +411.0% | 111,764 | $37.1M |
| Park West Asset Management LLC | 2.69% | Reduce -6.0% | 106,430 | $35.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -23.5% | 101,333 | $33.6M |
| National Pension Service | 0.03% | Add +0.5% | 99,943 | $33.2M |
| California State Teachers Retirement System | 0.04% | Reduce -2.0% | 99,934 | $33.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.6% | 97,330 | $32.3M |
| Anchor Capital Advisors LLC | 0.89% | Reduce -2.9% | 91,590 | $30.4M |
| Steadfast Capital Management LP | 0.56% | Reduce -15.8% | 90,700 | $30.1M |
| Korea Investment CORP | 0.07% | Reduce -6.3% | 89,780 | $29.8M |
| Meridiem Capital Partners LP | 2.12% | Add +229.3% | 88,466 | $29.4M |
| Twinbeech Capital LP | 0.65% | New | 86,660 | $28.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.4% | 82,587 | $27.4M |
| APG Asset Management N.V. | 0.08% | Add +104.5% | 95,687 | $27.0M |
| Stanley Capital Management, LLC | 4.45% | Add +14.3% | 79,790 | $26.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -2.2% | 77,951 | $25.9M |
| Capital Investment Services of America, Inc. | 2.34% | Add +0.1% | 77,206 | $25.6M |
| STRS Ohio | 0.09% | Add +2.2% | 76,013 | $25.2M |
| Saudi Central Bank | 1.03% | Add +292057.7% | 75,961 | $25.2M |
| Bridgewater Associates | 0.10% | Reduce -42.6% | 75,644 | $25.1M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -28.1% | 74,558 | $24.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 74,241 | $24.6M |
| Corient Private Wealth LP | 0.03% | Reduce -6.2% | 73,145 | $24.3M |
| Nicholas Company, Inc. | 0.39% | No change | 70,990 | $23.6M |
| Tidal Investments LLC | 0.15% | Add +1237.5% | 68,482 | $22.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 66,651 | $22.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +9.6% | 66,582 | $22.1M |
| Zimmer Partners, LP | 0.49% | Reduce -24.9% | 65,000 | $21.6M |
| Citigroup Inc. | 0.01% | Reduce -5.7% | 63,603 | $21.1M |
| Philosophy Capital Management LLC | 2.64% | Add +24.6% | 63,213 | $21.0M |
| New York State Teachers Retirement System | 0.04% | Add +0.1% | 61,903 | $20.5M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.1% | 59,390 | $19.7M |
| Bank of Montreal | 0.01% | Reduce -22.8% | 58,874 | $19.5M |
| Glenmede Investment Management, LP | 0.10% | — | 58,266 | $19.3M |
| Ossiam | 0.21% | Add +61.8% | 55,571 | $18.4M |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.