CorpayCPAY
13F holders, Q3 2025 (September 30)684holders −2
68new positions
68sold out
7famous investors
$288.04avg. 13F price*
At the end of Q3 2025, 684 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, down 2 from Q2 2025. 68 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.8B) and JPMorgan Chase & Co. ($1.3B). 7 famous investors held it, including Chase Coleman (1.6% of Tiger Global Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $316.7M |
| Exits | 68 | $329.5M |
All 13F filers, Q2 2025 → Q3 2025: 3,525,547 shares bought and 4,952,486 shares sold, net −1,426,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 684 holders
| Vanguard Group Inc. | 0.04% | Add +0.7% | 8,182,672 | $2.4B |
| BlackRock, Inc. | 0.03% | Add +0.3% | 6,308,727 | $1.8B |
| JPMorgan Chase & Co. | 0.08% | Reduce -3.1% | 4,427,572 | $1.3B |
| Orbis Allan Gray Ltd | 5.10% | Add +7.1% | 4,128,114 | $1.2B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -21.3% | 3,823,402 | $1.1B |
| State Street Corp. | 0.03% | Add +0.8% | 2,956,744 | $851.7M |
| Boston Partners | 0.67% | Reduce -0.6% | 2,276,020 | $656.2M |
| Geode Capital Management, LLC | 0.03% | Add +0.8% | 1,886,245 | $541.3M |
| Tiger Global Management | 1.58% | Add +17.9% | 1,771,146 | $510.2M |
| Invesco Ltd. | 0.08% | Reduce -12.0% | 1,742,265 | $501.9M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -9.0% | 1,306,614 | $376.4M |
| FMR LLC | 0.02% | Add +5.7% | 1,221,856 | $352.0M |
| Select Equity Group, L.P. | 1.43% | Add +2.8% | 1,157,534 | $333.4M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.3% | 784,927 | $226.2M |
| Mawer Investment Management Ltd. | 1.11% | Reduce -9.1% | 742,334 | $213.8M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 730,962 | $210.6M |
| Lyrical Asset Management LP | 2.87% | Add +9.7% | 705,893 | $203.3M |
| Van Lanschot Kempen Investment Management N.V. | 1.72% | Add +10.2% | 667,990 | $192.4M |
| Wellington Management Group LLP | 0.03% | Add +54.9% | 631,496 | $181.9M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 608,693 | $175.3M |
| Allianz Asset Management GmbH | 0.21% | Reduce -3.8% | 584,630 | $168.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +20.5% | 576,490 | $166.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -13.1% | 441,900 | $127.3M |
| Spruce House Investment Management LLC | 3.16% | New | 425,000 | $122.4M |
| Hawk Ridge Capital Management LP | 5.07% | New | 369,300 | $106.4M |
| Nuveen, LLC | 0.03% | Add +15.5% | 366,048 | $105.4M |
| BloombergSen Inc. | 8.89% | Reduce -1.0% | 363,796 | $104.8M |
| Legal & General Group Plc | 0.02% | Add +3.3% | 362,471 | $104.4M |
| Bank of America Corp. | 0.01% | Add +3.1% | 360,199 | $103.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.4% | 358,885 | $103.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -17.9% | 351,497 | $101.3M |
| Raymond James Financial Inc. | 0.03% | Reduce -25.6% | 326,177 | $94.0M |
| American Century Companies Inc. | 0.05% | Reduce -12.8% | 319,851 | $92.1M |
| UBS Group AG | 0.02% | Reduce -17.0% | 291,158 | $83.9M |
| Swedbank AB | 0.08% | No change | 272,817 | $78.6M |
| Macquarie Group Ltd. | 0.09% | Reduce -31.7% | 255,445 | $73.6M |
| Barclays PLC | 0.03% | Reduce -10.0% | 241,884 | $69.7M |
| Deutsche Bank AG | 0.02% | Add +5.2% | 229,408 | $66.1M |
| Petrus Trust Company, LTA | 6.96% | Add +6.5% | 220,459 | $63.5M |
| Amundi | 0.02% | Add +23.8% | 202,547 | $58.5M |
| D. E. Shaw & Co. | 0.05% | Add +465.4% | 202,085 | $58.2M |
| Wells Fargo & Company | 0.01% | Reduce -11.2% | 200,363 | $57.7M |
| Swiss National Bank | 0.03% | Reduce -4.4% | 193,100 | $55.6M |
| Provident Investment Management, Inc. | 4.78% | Reduce -9.6% | 188,234 | $54.2M |
| Thompson Siegel & Walmsley LLC | 0.88% | Add +22.7% | 187,191 | $53.9M |
| Lazard Asset Management LLC | 0.07% | Reduce -15.9% | 179,879 | $51.8M |
| Premier Fund Managers Ltd | 2.08% | Add +0.3% | 171,003 | $50.6M |
| Royal Bank of Canada | 0.01% | Add +8.4% | 172,525 | $49.7M |
| Cornerstone Investment Partners, LLC | 2.02% | Reduce -14.8% | 167,486 | $48.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.3% | 154,687 | $44.6M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -2.5% | 147,886 | $42.6M |
| Assenagon Asset Management S.A. | 0.06% | Add +0.1% | 146,065 | $42.1M |
| Rhumbline Advisers | 0.03% | Add +0.2% | 145,781 | $42.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.0% | 145,390 | $41.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -22.1% | 143,782 | $41.4M |
| FIL Ltd | 0.03% | Reduce -52.9% | 139,860 | $40.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.6% | 138,858 | $40.0M |
| Long Path Partners LP | 14.16% | Reduce -1.5% | 135,964 | $39.2M |
| Squarepoint Ops LLC | 0.08% | Add +7044.2% | 135,454 | $39.0M |
| Vantage Investment Partners, LLC | 2.57% | Add +9.6% | 130,769 | $37.7M |
| California Public Employees Retirement System | 0.02% | Add +3.0% | 128,725 | $37.1M |
| HSBC Holdings PLC | 0.02% | Reduce -4.8% | 126,169 | $36.3M |
| TD Asset Management Inc | 0.03% | Reduce -5.7% | 125,125 | $36.0M |
| Anchor Capital Advisors LLC | 0.97% | Add +27.4% | 116,637 | $33.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -6.4% | 115,443 | $33.3M |
| STRS Ohio | 0.12% | Add +48.2% | 112,625 | $32.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -18.0% | 109,600 | $31.6M |
| Bridgewater Associates | 0.12% | Add +42.0% | 107,423 | $30.9M |
| AQR Capital Management | 0.02% | Reduce -9.3% | 106,658 | $30.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.9% | 102,110 | $29.4M |
| National Pension Service | 0.02% | Add +1.1% | 101,035 | $29.1M |
| Zimmer Partners, LP | 0.71% | Add +54.9% | 100,700 | $29.0M |
| First Trust Advisors LP | 0.02% | Reduce -23.7% | 99,776 | $28.7M |
| California State Teachers Retirement System | 0.03% | Reduce -8.3% | 91,676 | $26.4M |
| Philosophy Capital Management LLC | 2.94% | Add +39.5% | 88,213 | $25.4M |
| Two Sigma Investments, LP | 0.04% | Add +1077.3% | 87,970 | $25.3M |
| Citigroup Inc. | 0.02% | Add +35.2% | 86,004 | $24.8M |
| Steadfast Capital Management LP | 0.42% | Reduce -10.6% | 81,100 | $23.4M |
| Stanley Capital Management, LLC | 3.78% | No change | 79,790 | $23.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 77,970 | $22.5M |
| Capital Investment Services of America, Inc. | 1.99% | Add +0.7% | 77,723 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.4% | 76,770 | $22.1M |
| Saudi Central Bank | 0.83% | Add +0.0% | 75,962 | $21.9M |
| Generate Investment Management Ltd | 1.10% | Add +49.3% | 75,000 | $21.6M |
| Prana Capital Management, LP | 0.68% | New | 71,047 | $20.5M |
| Nicholas Company, Inc. | 0.35% | Reduce -0.1% | 70,950 | $20.4M |
| CapitalatWork S.A. | 0.57% | Add +23.6% | 67,675 | $19.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +0.5% | 66,943 | $19.3M |
| Park West Asset Management LLC | 1.74% | Reduce -37.9% | 66,100 | $19.0M |
| Twinbeech Capital LP | 0.74% | Reduce -25.1% | 64,911 | $18.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -13.8% | 64,258 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Add +2.2% | 63,276 | $18.2M |
| Bank of Montreal | 0.01% | Add +3.9% | 61,151 | $17.6M |
| Tidal Investments LLC | 0.07% | Reduce -12.3% | 60,056 | $17.3M |
| Glenmede Investment Management, LP | 0.08% | Add +2.7% | 59,840 | $17.2M |
| Corient Private Wealth LP | 0.03% | Reduce -18.4% | 59,719 | $17.2M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.9% | 58,854 | $17.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.6% | 58,246 | $16.8M |
| Korea Investment CORP | 0.03% | Reduce -36.9% | 56,620 | $16.3M |
| Qube Research & Technologies Ltd | 0.02% | New | 55,609 | $16.0M |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.