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 | $6.58M | Buy |
22,600
+21,200
| +1,514% | +$6.79M | ﹤0.01% | 3111 |
|
|
2025
Q4 | $421K | Sell |
1,400
-900
| -39% | -$261K | ﹤0.01% | 8083 |
|
|
2025
Q3 | $663K | Buy |
2,300
+900
| +64% | +$287K | ﹤0.01% | 7235 |
|
|
2025
Q2 | $465K | Buy |
1,400
+700
| +100% | +$228K | ﹤0.01% | 7066 |
|
|
2025
Q1 | $244K | Buy |
+700
| New | +$253K | ﹤0.01% | 8149 |
|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$813K | – | 10798 |
|
|
2024
Q3 | $813K | Hold |
2,600
| – | – | ﹤0.01% | 6286 |
|
|
2024
Q2 | $693K | Buy |
+2,600
| New | +$736K | ﹤0.01% | 6469 |
|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$3.14M | – | 9529 |
|
|
2023
Q2 | $3.14M | Buy |
12,500
+10,700
| +594% | +$2.44M | ﹤0.01% | 3413 |
|
|
2023
Q1 | $380K | Buy |
+1,800
| New | +$365K | ﹤0.01% | 6805 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$210K | – | 10625 |
|
|
2022
Q2 | $210K | Buy |
1,000
+100
| +11% | +$23.8K | ﹤0.01% | 8135 |
|
|
2022
Q1 | $224K | Sell |
900
-4,900
| -84% | -$1.16M | ﹤0.01% | 8879 |
|
|
2021
Q4 | $1.3M | Buy |
5,800
+500
| +9% | +$119K | ﹤0.01% | 5385 |
|
|
2021
Q3 | $1.39M | Sell |
5,300
-2,000
| -27% | -$517K | ﹤0.01% | 5258 |
|
|
2021
Q2 | $1.87M | Hold |
7,300
| – | – | ﹤0.01% | 4457 |
|
|
2021
Q1 | $1.96M | Buy |
7,300
+5,700
| +356% | +$1.55M | ﹤0.01% | 4056 |
|
|
2020
Q4 | $437K | Sell |
1,600
-26,500
| -94% | -$6.8M | ﹤0.01% | 5937 |
|
|
2020
Q3 | $6.69M | Sell |
28,100
-168,400
| -86% | -$41.6M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $49.4M | Buy |
196,500
+186,200
| +1,808% | +$44.2M | 0.04% | 362 |
|
|
2020
Q1 | $1.92M | Sell |
10,300
-64,900
| -86% | -$17.9M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $21.6M | Buy |
75,200
+68,100
| +959% | +$20.1M | 0.03% | 358 |
|
|
2019
Q3 | $2.04M | Sell |
7,100
-3,300
| -32% | -$959K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $2.92M | Buy |
10,400
+8,100
| +352% | +$2.12M | 0.01% | 1505 |
|
|
2019
Q1 | $567K | Sell |
2,300
-8,400
| -79% | -$1.82M | ﹤0.01% | 3536 |
|
|
2018
Q4 | $1.99M | Buy |
+10,700
| New | +$2.09M | ﹤0.01% | 1740 |
|
|
2018
Q3 | – | Sell |
-41,900
| Closed | -$8.83M | – | 5814 |
|
|
2018
Q2 | $8.83M | Buy |
41,900
+39,400
| +1,576% | +$8.09M | 0.02% | 672 |
|
|
2018
Q1 | $506K | Buy |
+2,500
| New | +$507K | ﹤0.01% | 3464 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$28.8M | – | 5188 |
|
|
2017
Q2 | $28.8M | Buy |
+200,000
| New | +$28.6M | 0.1% | 181 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$208K | – | 4725 |
|
|
2016
Q3 | $208K | Buy |
+1,200
| New | +$192K | ﹤0.01% | 3683 |
|
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.