Millennium Management’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 | $932K | Sell |
3,202
-18,555
| -85% | -$5.94M | ﹤0.01% | 4442 |
|
|
2025
Q4 | $6.55M | Sell |
21,757
-5,157
| -19% | -$1.5M | ﹤0.01% | 2715 |
|
|
2025
Q3 | $7.75M | Buy |
26,914
+19,291
| +253% | +$6.15M | ﹤0.01% | 2653 |
|
|
2025
Q2 | $2.53M | Sell |
7,623
-19,821
| -72% | -$6.46M | ﹤0.01% | 3668 |
|
|
2025
Q1 | $9.57M | Sell |
27,444
-31,488
| -53% | -$11.4M | 0.01% | 2240 |
|
|
2024
Q4 | $19.9M | Buy |
58,932
+4,950
| +9% | +$1.74M | 0.01% | 1520 |
|
|
2024
Q3 | $16.9M | Buy |
53,982
+7,737
| +17% | +$2.27M | 0.01% | 1707 |
|
|
2024
Q2 | $12.3M | Buy |
46,245
+29,096
| +170% | +$8.23M | 0.01% | 1906 |
|
|
2024
Q1 | $5.29M | Sell |
17,149
-67,479
| -80% | -$19.4M | ﹤0.01% | 2814 |
|
|
2023
Q4 | $23.9M | Buy |
84,628
+54,659
| +182% | +$13.6M | 0.01% | 1394 |
|
|
2023
Q3 | $7.65M | Buy |
29,969
+10,169
| +51% | +$2.66M | ﹤0.01% | 2301 |
|
|
2023
Q2 | $4.97M | Sell |
19,800
-9,603
| -33% | -$2.19M | ﹤0.01% | 2677 |
|
|
2023
Q1 | $6.2M | Buy |
29,403
+7,296
| +33% | +$1.48M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $4.06M | Sell |
22,107
-212,633
| -91% | -$39M | ﹤0.01% | 2990 |
|
|
2022
Q3 | $41.4M | Buy |
234,740
+110,015
| +88% | +$23.6M | 0.02% | 795 |
|
|
2022
Q2 | $26.2M | Sell |
124,725
-96,517
| -44% | -$23M | 0.02% | 1065 |
|
|
2022
Q1 | $55.1M | Buy |
221,242
+156,659
| +243% | +$37.1M | 0.03% | 625 |
|
|
2021
Q4 | $14.5M | Buy |
64,583
+53,893
| +504% | +$12.9M | 0.01% | 1754 |
|
|
2021
Q3 | $2.79M | Sell |
10,690
-235,332
| -96% | -$60.9M | ﹤0.01% | 3526 |
|
|
2021
Q2 | $63M | Buy |
246,022
+171,931
| +232% | +$47.6M | 0.04% | 496 |
|
|
2021
Q1 | $19.9M | Sell |
74,091
-172,670
| -70% | -$46.9M | 0.01% | 1096 |
|
|
2020
Q4 | $67.3M | Buy |
246,761
+239,505
| +3,301% | +$61.5M | 0.05% | 331 |
|
|
2020
Q3 | $1.73K | Sell |
7,256
-8,220
| -53% | -$2.03M | ﹤0.01% | 2710 |
|
|
2020
Q2 | $3.89M | Sell |
15,476
-2,382
| -13% | -$565K | 0.01% | 1992 |
|
|
2020
Q1 | $3.33M | Sell |
17,858
-68,465
| -79% | -$18.9M | 0.01% | 1649 |
|
|
2019
Q4 | $24.8M | Buy |
86,323
+38,795
| +82% | +$11.4M | 0.03% | 709 |
|
|
2019
Q3 | $13.6M | Sell |
47,528
-152,590
| -76% | -$44.3M | 0.02% | 1052 |
|
|
2019
Q2 | $56.2M | Buy |
200,118
+36,055
| +22% | +$9.44M | 0.08% | 294 |
|
|
2019
Q1 | $40.5M | Buy |
164,063
+15,953
| +11% | +$3.45M | 0.06% | 419 |
|
|
2018
Q4 | $27.5M | Buy |
+148,110
| New | +$28.9M | 0.04% | 563 |
|
|
2018
Q2 | – | Sell |
-457,923
| Closed | -$92.7M | – | 4242 |
|
|
2018
Q1 | $92.7M | Sell |
457,923
-146,221
| -24% | -$29.7M | 0.12% | 210 |
|
|
2017
Q4 | $116M | Sell |
604,144
-172,773
| -22% | -$30.4M | 0.16% | 125 |
|
|
2017
Q3 | $120M | Buy |
776,917
+494,289
| +175% | +$72.6M | 0.18% | 102 |
|
|
2017
Q2 | $40.8M | Sell |
282,628
-605,582
| -68% | -$86.5M | 0.07% | 379 |
|
|
2017
Q1 | $135M | Buy |
888,210
+811,599
| +1,059% | +$127M | 0.25% | 60 |
|
|
2016
Q4 | $10.8M | Sell |
76,611
-133,664
| -64% | -$20.9M | 0.02% | 874 |
|
|
2016
Q3 | $36.5M | Buy |
210,275
+102,441
| +95% | +$16.4M | 0.06% | 342 |
|
|
2016
Q2 | $15.4M | Buy |
107,834
+87,854
| +440% | +$13.1M | 0.04% | 649 |
|
|
2016
Q1 | $2.97M | Buy |
19,980
+5,750
| +40% | +$747K | 0.01% | 1566 |
|
|
2015
Q4 | $2.03M | Sell |
14,230
-23,205
| -62% | -$3.41M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $5.15M | Sell |
37,435
-76,776
| -67% | -$11.8M | 0.01% | 1330 |
|
|
2015
Q2 | $17.8M | Buy |
+114,211
| New | +$17.9M | 0.03% | 679 |
|
|
2014
Q2 | – | Sell |
-190,201
| Closed | -$21.9M | – | 3968 |
|
|
2014
Q1 | $21.9M | Sell |
190,201
-137,282
| -42% | -$16M | 0.06% | 410 |
|
|
2013
Q4 | $38.4M | Buy |
327,483
+247,151
| +308% | +$28.4M | 0.12% | 155 |
|
|
2013
Q3 | $8.85M | Buy |
80,332
+47,104
| +142% | +$4.6M | 0.03% | 753 |
|
|
2013
Q2 | $2.7M | Buy |
+33,228
| New | +$2.7M | 0.01% | 1402 |
|
Other funds holding CPAY
OAG
VCM
VPM
Millennium Management's CPAY Position: Q1 2026 in Review
Millennium Management reduced its Corpay (CPAY) stake by 85% in Q1 2026, selling an estimated $5.94M and leaving 3,202 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #4442.
Millennium Management first reported a position in CPAY in Q2 2013 and has held it in 46 quarters since. The position peaked at $135M in Q1 2017. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.
- Millennium Management held 3,202 shares of Corpay worth $932K as of Q1 2026.
- Millennium Management sold 18,555 Corpay shares in Q1 2026, an estimated $5.94M.
- Corpay made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4442 holding.
- Millennium Management first reported a position in Corpay in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Corpay position peaked at $135M in Q1 2017.
- 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.