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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPAY overviewAll 13F holders of CPAYFull Q2 2026 holdings

Shares (Q2 2026)
30,375
Value
$10.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPAY by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,375$10.1M<0.1%+3,023+11.1%AddedHolders
Q1 202627,352$7.96M<0.1%+24,504+860.4%AddedHolders
Q4 20252,848$857.0K<0.1%+170+6.3%AddedHolders
Q3 20252,678$771.4K<0.1%−116−4.2%ReducedHolders
Q2 20252,794$927.1K<0.1%+103+3.8%AddedHolders
Q1 20252,691$938.4K<0.1%+43+1.6%AddedHolders
Q4 20242,648$896.1K<0.1%−42−1.6%ReducedHolders
Q3 20242,690$841.3K<0.1%+148+5.8%AddedHolders
Q2 20242,542$677.2K<0.1%−11−0.4%ReducedHolders
Q1 20242,553$787.7K<0.1%+75+3.0%AddedHolders
Q4 20232,478$700.3K<0.1%+170+7.4%AddedHolders
Q3 20232,308$589.3K<0.1%+114+5.2%AddedHolders
Q2 20232,194$550.9K<0.1%+108+5.2%AddedHolders
Q1 20232,086$439.8K<0.1%+183+9.6%AddedHolders
Q4 20221,903$349.5K<0.1%−516−21.3%ReducedHolders
Q3 20222,419$426.0K<0.1%+742+44.2%AddedHolders
Q2 20221,677$352.0K<0.1%+45+2.8%AddedHolders
Q1 20221,632$406.0K<0.1%+19+1.2%AddedHolders
Q4 20211,613$361.0K<0.1%+703+77.3%AddedHolders
Q3 2021910$238.0K<0.1%−379−29.4%ReducedHolders
Q2 20211,289$330.0K<0.1%+86+7.1%AddedHolders
Q1 20211,203$323.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.