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
Q2 | $667K | Sell |
2,000
-500
| -20% | -$166K | ﹤0.01% | 7388 |
|
|
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
OAG
Jane Street's CPAY Position: Q2 2026 in Review
Jane Street increased its Corpay (CPAY) stake by 10,718% in Q2 2026, buying an estimated $65.4M and bringing the position to 198,734 shares worth $66.2M. The position accounts for 0.01% of the portfolio, ranked #1196.
Jane Street first reported a position in CPAY in Q2 2013 and has held it in 41 quarters since. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Jane Street held 198,734 shares of Corpay worth $66.2M as of Q2 2026.
- Jane Street bought 196,897 Corpay shares in Q2 2026, an estimated $65.4M.
- Corpay made up 0.01% of Jane Street's portfolio in Q2 2026, its #1196 holding.
- Jane Street first reported a position in Corpay in Q2 2013 and has held it in 41 quarters since.
- 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.