D.E. Shaw & Co
CPAY icon

D.E. Shaw & Co’s Corpay CPAY Stock Holding History

D.E. Shaw & Co’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,000
Closed -$8.43M – 4625
2023
Q1 		$8.43M Buy
+40,000
New +$8.12M 0.01% 1499
2022
Q1 		– Sell
-9,500
Closed -$2.13M – 6009
2021
Q4 		$2.13M Hold
9,500
– – ﹤0.01% 3295
2021
Q3 		$2.48M Buy
+9,500
New +$2.46M ﹤0.01% 2836
2020
Q3 		– Sell
-15,200
Closed -$3.82M – 4226
2020
Q2 		$3.82M Sell
15,200
-13,900
-48% -$3.3M ﹤0.01% 1870
2020
Q1 		$5.43M Sell
29,100
-20,200
-41% -$5.57M 0.01% 1404
2019
Q4 		$14.2M Buy
49,300
+5,200
+12% +$1.53M 0.02% 1001
2019
Q3 		$12.6M Buy
44,100
+22,000
+100% +$6.39M 0.02% 1023
2019
Q2 		$6.21M Buy
+22,100
New +$5.78M 0.01% 1453
2019
Q1 		– Sell
-38,000
Closed -$7.06M – 3985
2018
Q4 		$7.06M Sell
38,000
-15,000
-28% -$2.93M 0.01% 1312
2018
Q3 		$12.1M Buy
53,000
+20,000
+61% +$4.37M 0.01% 1017
2018
Q2 		$6.95M Buy
33,000
+13,200
+67% +$2.71M 0.01% 1313
2018
Q1 		$4.01M Buy
+19,800
New +$4.02M 0.01% 1557
2016
Q3 		– Sell
-18,700
Closed -$2.68M – 3587
2016
Q2 		$2.68M Hold
18,700
– – ﹤0.01% 1716
2016
Q1 		$2.78M Hold
18,700
– – 0.01% 1651
2015
Q4 		$2.67M Buy
+18,700
New +$2.75M ﹤0.01% 1901
2015
Q1 		– Sell
-20,000
Closed -$2.97M – 4086
2014
Q4 		$2.97M Sell
20,000
-30,000
-60% -$4.32M ﹤0.01% 1942
2014
Q3 		$7.11M Buy
50,000
+10,000
+25% +$1.38M 0.01% 1319
2014
Q2 		$5.27M Sell
40,000
-55,700
-58% -$6.81M 0.01% 1580
2014
Q1 		$11M Hold
95,700
– – 0.02% 1003
2013
Q4 		$11.2M Buy
95,700
+26,000
+37% +$2.99M 0.02% 1059
2013
Q3 		$7.68M Sell
69,700
-30,300
-30% -$2.96M 0.01% 1232
2013
Q2 		$8.13M Buy
+100,000
New +$8.12M 0.02% 1008

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.