D.E. Shaw & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
15,531
+1,810
| +13% | +$580K | ﹤0.01% | 2256 |
|
|
2025
Q4 | $4.13M | Sell |
13,721
-188,364
| -93% | -$54.7M | ﹤0.01% | 2465 |
|
|
2025
Q3 | $58.2M | Buy |
202,085
+166,346
| +465% | +$53M | 0.03% | 578 |
|
|
2025
Q2 | $11.9M | Buy |
35,739
+34,739
| +3,474% | +$11.3M | 0.01% | 1365 |
|
|
2025
Q1 | $349K | Hold |
1,000
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q4 | $338K | Sell |
1,000
-6
| -0.6% | -$2.11K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $315K | Sell |
1,006
-2,095
| -68% | -$615K | ﹤0.01% | 3955 |
|
|
2024
Q2 | $826K | Sell |
3,101
-1,667
| -35% | -$472K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $1.47M | Sell |
4,768
-1,858
| -28% | -$533K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.87M | Sell |
6,626
-21,225
| -76% | -$5.27M | ﹤0.01% | 2719 |
|
|
2023
Q3 | $7.11M | Sell |
27,851
-85,001
| -75% | -$22.2M | 0.01% | 1524 |
|
|
2023
Q2 | $28.3M | Sell |
112,852
-182,947
| -62% | -$41.7M | 0.03% | 681 |
|
|
2023
Q1 | $62.4M | Sell |
295,799
-1,250
| -0.4% | -$254K | 0.07% | 357 |
|
|
2022
Q4 | $54.6M | Buy |
297,049
+164,929
| +125% | +$30.2M | 0.06% | 399 |
|
|
2022
Q3 | $23.3M | Buy |
132,120
+93,912
| +246% | +$20.1M | 0.03% | 761 |
|
|
2022
Q2 | $8.03M | Sell |
38,208
-91,382
| -71% | -$21.8M | 0.01% | 1600 |
|
|
2022
Q1 | $32.3M | Sell |
129,590
-62,314
| -32% | -$14.8M | 0.03% | 708 |
|
|
2021
Q4 | $43M | Buy |
191,904
+28,614
| +18% | +$6.84M | 0.04% | 622 |
|
|
2021
Q3 | $42.7M | Sell |
163,290
-198,879
| -55% | -$51.5M | 0.04% | 609 |
|
|
2021
Q2 | $92.7M | Buy |
362,169
+227,861
| +170% | +$63.1M | 0.08% | 297 |
|
|
2021
Q1 | $36.1M | Buy |
134,308
+17,661
| +15% | +$4.8M | 0.03% | 637 |
|
|
2020
Q4 | $31.8M | Buy |
116,647
+97,801
| +519% | +$25.1M | 0.03% | 713 |
|
|
2020
Q3 | $4.49M | Sell |
18,846
-114,147
| -86% | -$28.2M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $33.5M | Buy |
132,993
+101,622
| +324% | +$24.1M | 0.04% | 522 |
|
|
2020
Q1 | $5.85M | Buy |
31,371
+30,171
| +2,514% | +$8.32M | 0.01% | 1354 |
|
|
2019
Q4 | $345K | Sell |
1,200
-13,342
| -92% | -$3.93M | ﹤0.01% | 3573 |
|
|
2019
Q3 | $4.17M | Buy |
14,542
+7,376
| +103% | +$2.14M | 0.01% | 1788 |
|
|
2019
Q2 | $2.01M | Buy |
+7,166
| New | +$1.88M | ﹤0.01% | 2237 |
|
|
2019
Q1 | – | Sell |
-95,683
| Closed | -$20.7M | – | 3986 |
|
|
2018
Q4 | $17.8M | Buy |
95,683
+89,772
| +1,519% | +$17.5M | 0.02% | 764 |
|
|
2018
Q3 | $1.35M | Buy |
5,911
+2,715
| +85% | +$593K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $673K | Sell |
3,196
-91,288
| -97% | -$18.7M | ﹤0.01% | 2936 |
|
|
2018
Q1 | $19.1M | Buy |
94,484
+44,432
| +89% | +$9.01M | 0.03% | 685 |
|
|
2017
Q4 | $9.63M | Buy |
+50,052
| New | +$8.8M | 0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-101,794
| Closed | -$14.7M | – | 3646 |
|
|
2017
Q2 | $14.7M | Sell |
101,794
-4,349
| -4% | -$621K | 0.02% | 721 |
|
|
2017
Q1 | $16.1M | Buy |
106,143
+103,943
| +4,725% | +$16.3M | 0.03% | 681 |
|
|
2016
Q4 | $311K | Sell |
2,200
-23,565
| -91% | -$3.69M | ﹤0.01% | 3103 |
|
|
2016
Q3 | $4.48M | Sell |
25,765
-41,816
| -62% | -$6.7M | 0.01% | 1369 |
|
|
2016
Q2 | $9.67M | Sell |
67,581
-62,302
| -48% | -$9.27M | 0.02% | 911 |
|
|
2016
Q1 | $19.3M | Buy |
129,883
+7,136
| +6% | +$927K | 0.03% | 553 |
|
|
2015
Q4 | $17.5M | Sell |
122,747
-61,215
| -33% | -$9M | 0.03% | 693 |
|
|
2015
Q3 | $25.3M | Sell |
183,962
-170,935
| -48% | -$26.2M | 0.04% | 532 |
|
|
2015
Q2 | $55.4M | Sell |
354,897
-191,240
| -35% | -$30M | 0.08% | 291 |
|
|
2015
Q1 | $82.4M | Sell |
546,137
-126,255
| -19% | -$18.7M | 0.13% | 173 |
|
|
2014
Q4 | $100M | Sell |
672,392
-338,462
| -33% | -$48.8M | 0.13% | 176 |
|
|
2014
Q3 | $144M | Sell |
1,010,854
-13,829
| -1% | -$1.9M | 0.19% | 102 |
|
|
2014
Q2 | $135M | Buy |
1,024,683
+310,287
| +43% | +$37.9M | 0.18% | 104 |
|
|
2014
Q1 | $82.2M | Sell |
714,396
-339,709
| -32% | -$39.5M | 0.12% | 180 |
|
|
2013
Q4 | $124M | Buy |
1,054,105
+105,685
| +11% | +$12.2M | 0.17% | 110 |
|
|
2013
Q3 | $104M | Buy |
948,420
+20,677
| +2% | +$2.02M | 0.17% | 117 |
|
|
2013
Q2 | $75.4M | Buy |
+927,743
| New | +$75.4M | 0.14% | 149 |
|
Other funds holding CPAY
OAG
VCM
VPM
D.E. Shaw & Co's CPAY Position: Q1 2026 in Review
D.E. Shaw & Co increased its Corpay (CPAY) stake by 13% in Q1 2026, buying an estimated $580K and bringing the position to 15,531 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.
D.E. Shaw & Co first reported a position in CPAY in Q2 2013 and has held it in 50 quarters since. The position peaked at $144M in Q3 2014. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- D.E. Shaw & Co held 15,531 shares of Corpay worth $4.52M as of Q1 2026.
- D.E. Shaw & Co bought 1,810 Corpay shares in Q1 2026, an estimated $580K.
- Corpay made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2256 holding.
- D.E. Shaw & Co first reported a position in Corpay in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Corpay position peaked at $144M in Q3 2014.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.