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David Shaw’s Corpay CPAY Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

David Shaw's CPAY Position: Q2 2026 in Review

David Shaw sold out of Corpay (CPAY) in Q2 2026, closing a stake of 15,531 shares — an estimated $4.52M sold.

David Shaw first reported a position in CPAY in Q2 2013 and held it in 50 quarters. The position peaked at $144M in Q3 2014. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • David Shaw reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 15,531 Corpay shares in Q2 2026, an estimated $4.52M.
  • David Shaw first reported a position in Corpay in Q2 2013 and held it in 50 quarters.
  • David Shaw's Corpay position peaked at $144M in Q3 2014.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.