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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CPAY by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,531−100.0%Sold outHolders
Q1 202615,531$4.52M<0.1%+1,810+13.2%AddedHolders
Q4 202513,721$4.13M<0.1%−188,364−93.2%ReducedHolders
Q3 2025202,085$58.2M<0.1%+166,346+465.4%AddedHolders
Q2 202535,739$11.9M<0.1%+34,739+3,473.9%AddedHolders
Q1 20251,000$348.7K<0.1%00.0%UnchangedHolders
Q4 20241,000$338.4K<0.1%−6−0.6%ReducedHolders
Q3 20241,006$314.6K<0.1%−2,095−67.6%ReducedHolders
Q2 20243,101$826.1K<0.1%−1,667−35.0%ReducedHolders
Q1 20244,768$1.47M<0.1%−1,858−28.0%ReducedHolders
Q4 20236,626$1.87M<0.1%−21,225−76.2%ReducedHolders
Q3 202327,851$7.11M<0.1%−85,001−75.3%ReducedHolders
Q2 2023112,852$28.3M<0.1%−182,947−61.8%ReducedHolders
Q1 2023295,799$62.4M0.1%−1,250−0.4%ReducedHolders
Q4 2022297,049$54.6M0.1%+164,929+124.8%AddedHolders
Q3 2022132,120$23.3M<0.1%+93,912+245.8%AddedHolders
Q2 202238,208$8.03M<0.1%−91,382−70.5%ReducedHolders
Q1 2022129,590$32.3M<0.1%−62,314−32.5%ReducedHolders
Q4 2021191,904$43.0M0.1%+28,614+17.5%AddedHolders
Q3 2021163,290$42.7M0.1%−198,879−54.9%ReducedHolders
Q2 2021362,169$92.7M0.1%+227,861+169.7%AddedHolders
Q1 2021134,308$36.1M<0.1%––Holders

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