Jane Street’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 | $535K | Sell |
1,837
-5,552
| -75% | -$1.78M | ﹤0.01% | 7893 |
|
|
2025
Q4 | $2.22M | Sell |
7,389
-26,030
| -78% | -$7.56M | ﹤0.01% | 4615 |
|
|
2025
Q3 | $9.63M | Buy |
+33,419
| New | +$10.7M | ﹤0.01% | 2478 |
|
|
2025
Q2 | – | Sell |
-7,232
| Closed | -$2.36M | – | 11147 |
|
|
2025
Q1 | $2.52M | Sell |
7,232
-81,924
| -92% | -$29.6M | ﹤0.01% | 3989 |
|
|
2024
Q4 | $30.2M | Buy |
89,156
+16,102
| +22% | +$5.66M | 0.01% | 974 |
|
|
2024
Q3 | $22.8M | Buy |
73,054
+30,771
| +73% | +$9.04M | 0.01% | 1146 |
|
|
2024
Q2 | $11.3M | Buy |
42,283
+29,072
| +220% | +$8.23M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $4.08M | Buy |
13,211
+3,226
| +32% | +$926K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $2.82M | Sell |
9,985
-18,598
| -65% | -$4.62M | ﹤0.01% | 3743 |
|
|
2023
Q3 | $7.3M | Buy |
28,583
+27,430
| +2,379% | +$7.17M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $289K | Sell |
1,153
-21,244
| -95% | -$4.84M | ﹤0.01% | 7183 |
|
|
2023
Q1 | $4.72M | Buy |
22,397
+1,120
| +5% | +$227K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $3.91M | Sell |
21,277
-59,040
| -74% | -$10.8M | ﹤0.01% | 2820 |
|
|
2022
Q3 | $14.2M | Buy |
80,317
+28,385
| +55% | +$6.08M | 0.01% | 1363 |
|
|
2022
Q2 | $10.9M | Buy |
51,932
+48,984
| +1,662% | +$11.7M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $734K | Sell |
2,948
-2,423
| -45% | -$574K | ﹤0.01% | 6756 |
|
|
2021
Q4 | $1.2M | Buy |
5,371
+814
| +18% | +$194K | ﹤0.01% | 5518 |
|
|
2021
Q3 | $1.19M | Sell |
4,557
-57,421
| -93% | -$14.9M | ﹤0.01% | 5568 |
|
|
2021
Q2 | $15.9M | Buy |
61,978
+55,945
| +927% | +$15.5M | 0.01% | 1282 |
|
|
2021
Q1 | $1.62M | Buy |
6,033
+1,536
| +34% | +$417K | ﹤0.01% | 4431 |
|
|
2020
Q4 | $1.23M | Buy |
4,497
+987
| +28% | +$253K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $836K | Sell |
3,510
-16,165
| -82% | -$3.99M | ﹤0.01% | 4388 |
|
|
2020
Q2 | $4.95M | Sell |
19,675
-914
| -4% | -$217K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $3.84M | Buy |
+20,589
| New | +$5.68M | ﹤0.01% | 1388 |
|
|
2019
Q4 | – | Sell |
-7,787
| Closed | -$2.3M | – | 5885 |
|
|
2019
Q3 | $2.23M | Buy |
+7,787
| New | +$2.26M | ﹤0.01% | 1689 |
|
|
2019
Q2 | – | Sell |
-8,843
| Closed | -$2.31M | – | 5865 |
|
|
2019
Q1 | $2.18M | Buy |
+8,843
| New | +$1.91M | ﹤0.01% | 1936 |
|
|
2018
Q4 | – | Sell |
-2,025
| Closed | -$396K | – | 5857 |
|
|
2018
Q3 | $461K | Sell |
2,025
-8,953
| -82% | -$1.95M | ﹤0.01% | 3710 |
|
|
2018
Q2 | $2.31M | Buy |
+10,978
| New | +$2.25M | 0.01% | 1767 |
|
|
2018
Q1 | – | Sell |
-1,137
| Closed | -$231K | – | 5518 |
|
|
2017
Q4 | $219K | Buy |
+1,137
| New | +$200K | ﹤0.01% | 4112 |
|
|
2017
Q3 | – | Sell |
-3,164
| Closed | -$464K | – | 5189 |
|
|
2017
Q2 | $456K | Sell |
3,164
-19,049
| -86% | -$2.72M | ﹤0.01% | 3147 |
|
|
2017
Q1 | $3.36M | Buy |
22,213
+14,056
| +172% | +$2.2M | 0.02% | 958 |
|
|
2016
Q4 | $1.15M | Buy |
8,157
+6,955
| +579% | +$1.09M | 0.01% | 1898 |
|
|
2016
Q3 | $209K | Sell |
1,202
-2,093
| -64% | -$335K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $472K | Buy |
3,295
+1,509
| +84% | +$225K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $266K | Sell |
1,786
-981
| -35% | -$127K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $395K | Buy |
+2,767
| New | +$407K | ﹤0.01% | 2759 |
|
|
2015
Q2 | – | Sell |
-5,258
| Closed | -$794K | – | 4131 |
|
|
2015
Q1 | $794K | Buy |
+5,258
| New | +$778K | 0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-1,785
| Closed | -$254K | – | 3120 |
|
|
2014
Q3 | $254K | Buy |
+1,785
| New | +$246K | ﹤0.01% | 2015 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$1.11M | – | 2977 |
|
|
2013
Q3 | $1.11M | Sell |
10,100
-23,294
| -70% | -$2.28M | 0.01% | 1038 |
|
|
2013
Q2 | $2.71M | Buy |
+33,394
| New | +$2.71M | 0.05% | 329 |
|
Other funds holding CPAY
OAG
VCM
VPM
Jane Street's CPAY Position: Q1 2026 in Review
Jane Street reduced its Corpay (CPAY) stake by 75% in Q1 2026, selling an estimated $1.78M and leaving 1,837 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #7893.
Jane Street first reported a position in CPAY in Q2 2013 and has held it in 40 quarters since. The position peaked at $30.2M in Q4 2024. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Jane Street held 1,837 shares of Corpay worth $535K as of Q1 2026.
- Jane Street sold 5,552 Corpay shares in Q1 2026, an estimated $1.78M.
- Corpay made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7893 holding.
- Jane Street first reported a position in Corpay in Q2 2013 and has held it in 40 quarters since.
- Jane Street's Corpay position peaked at $30.2M in Q4 2024.
- 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.