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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by Prudential PLC, 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)
1,164
Value
$387.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPAY by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,164$387.9K<0.1%00.0%UnchangedHolders
Q1 20261,164$338.7K<0.1%00.0%UnchangedHolders
Q4 20251,164$350.3K<0.1%00.0%UnchangedHolders
Q3 20251,164$335.3K<0.1%00.0%UnchangedHolders
Q2 20251,164$386.2K<0.1%00.0%UnchangedHolders
Q1 20251,164$405.9K<0.1%00.0%UnchangedHolders
Q4 20241,164$393.9K<0.1%00.0%UnchangedHolders
Q3 20241,164$364.1K<0.1%00.0%UnchangedHolders
Q2 20241,164$310.1K<0.1%−2,067−64.0%ReducedHolders
Q1 20243,231$996.9K<0.1%−50−1.5%ReducedHolders
Q4 20233,281$927.2K<0.1%−2−0.1%ReducedHolders
Q3 20233,283$838.3K<0.1%−581−15.0%ReducedHolders
Q2 20233,864$970.2K<0.1%+688+21.7%AddedHolders
Q1 20233,176$669.7K<0.1%−816−20.4%ReducedHolders
Q4 20223,992$733.3K<0.1%+2,080+108.8%AddedHolders
Q3 20221,912$337.0K<0.1%+278+17.0%AddedHolders
Q2 20221,634$343.0K<0.1%−41−2.4%ReducedHolders
Q1 20221,675$417.0K<0.1%−3,681−68.7%ReducedHolders
Q4 20215,356$1.20M<0.1%−834−13.5%ReducedHolders
Q3 20216,190$1.62M<0.1%−13,992−69.3%ReducedHolders
Q2 202120,182$5.17M<0.1%00.0%UnchangedHolders
Q1 202120,182$5.42M<0.1%––Holders

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