Jane Street
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Jane Street’s Corpay CPAY Stock Holding History

Jane Street’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
2026
Q1 		$727K Buy
2,500
+1,000
+67% +$320K ﹤0.01% 7190
2025
Q4 		$451K Buy
+1,500
New +$435K ﹤0.01% 7929
2025
Q1 		– Sell
-3,900
Closed -$1.32M – 10865
2024
Q4 		$1.32M Buy
+3,900
New +$1.37M ﹤0.01% 4885
2024
Q2 		– Sell
-700
Closed -$216K – 10349
2024
Q1 		$216K Sell
700
-2,600
-79% -$746K ﹤0.01% 8078
2023
Q4 		$933K Buy
+3,300
New +$820K ﹤0.01% 5687
2022
Q4 		– Sell
-4,700
Closed -$828K – 10306
2022
Q3 		$828K Buy
+4,700
New +$1.01M ﹤0.01% 5773
2021
Q4 		– Sell
-2,300
Closed -$601K – 10924
2021
Q3 		$601K Hold
2,300
– – ﹤0.01% 6928
2021
Q2 		$589K Buy
2,300
+1,300
+130% +$360K ﹤0.01% 6938
2021
Q1 		$269K Buy
1,000
+200
+25% +$54.3K ﹤0.01% 7852
2020
Q4 		$218K Buy
+800
New +$205K ﹤0.01% 6847
2020
Q3 		– Sell
-23,200
Closed -$5.83M – 8061
2020
Q2 		$5.83M Buy
23,200
+2,900
+14% +$688K ﹤0.01% 1681
2020
Q1 		$3.79M Sell
20,300
-23,500
-54% -$6.48M ﹤0.01% 1401
2019
Q4 		$12.6M Buy
43,800
+39,700
+968% +$11.7M 0.02% 541
2019
Q3 		$1.18M Sell
4,100
-1,500
-27% -$436K ﹤0.01% 2411
2019
Q2 		$1.57M Buy
5,600
+3,900
+229% +$1.02M ﹤0.01% 2143
2019
Q1 		$419K Buy
1,700
+600
+55% +$130K ﹤0.01% 3869
2018
Q4 		$204K Buy
+1,100
New +$215K ﹤0.01% 4468
2018
Q3 		– Sell
-8,100
Closed -$1.71M – 5815
2018
Q2 		$1.71M Buy
+8,100
New +$1.66M ﹤0.01% 2123
2017
Q4 		– Sell
-9,400
Closed -$1.46M – 5278
2017
Q3 		$1.46M Buy
+9,400
New +$1.38M ﹤0.01% 1909
2015
Q2 		– Sell
-1,700
Closed -$257K – 4132
2015
Q1 		$257K Buy
+1,700
New +$252K ﹤0.01% 2659

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

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.