D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CPAY holding history
Corpay, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 31,918
- Value
- $10.6M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,918 | $10.6M | 0.1% | +2,160+7.3% | Added | Holders |
| Q1 2026 | 29,758 | $8.66M | 0.1% | +4,768+19.1% | Added | Holders |
| Q4 2025 | 24,990 | $7.52M | <0.1% | +1,541+6.6% | Added | Holders |
| Q3 2025 | 23,449 | $6.75M | <0.1% | −90−0.4% | Reduced | Holders |
| Q2 2025 | 23,539 | $7.81M | 0.1% | +1,667+7.6% | Added | Holders |
| Q1 2025 | 21,872 | $7.63M | 0.1% | +20,838+2,015.3% | Added | Holders |
| Q4 2024 | 1,034 | $349.9K | <0.1% | +1,034 | New | Holders |