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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by First Trust Advisors LP, 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)
64,326
Value
$21.4M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CPAY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,326$21.4M<0.1%+19,471+43.4%AddedHolders
Q1 202644,855$13.1M<0.1%−50,530−53.0%ReducedHolders
Q4 202595,385$28.7M<0.1%−4,391−4.4%ReducedHolders
Q3 202599,776$28.7M<0.1%−30,943−23.7%ReducedHolders
Q2 2025130,719$43.4M<0.1%−16,414−11.2%ReducedHolders
Q1 2025147,133$51.3M<0.1%+67,619+85.0%AddedHolders
Q4 202479,514$26.9M<0.1%+21,244+36.5%AddedHolders
Q3 202458,270$18.2M<0.1%−35,543−37.9%ReducedHolders
Q2 202493,813$25.0M<0.1%+4,762+5.3%AddedHolders
Q1 202489,051$27.5M<0.1%−25,590−22.3%ReducedHolders
Q4 2023114,641$32.4M<0.1%+29,721+35.0%AddedHolders
Q3 202384,920$21.7M<0.1%+13,816+19.4%AddedHolders
Q2 202371,104$17.9M<0.1%+43,793+160.3%AddedHolders
Q1 202327,311$5.76M<0.1%+14,019+105.5%AddedHolders
Q4 202213,292$2.44M<0.1%−43,453−76.6%ReducedHolders
Q3 202256,745$10.0M<0.1%+28,326+99.7%AddedHolders
Q2 202228,419$5.97M<0.1%−15,849−35.8%ReducedHolders
Q1 202244,268$11.0M<0.1%+37,421+546.5%AddedHolders
Q4 20216,847$1.53M<0.1%−13,398−66.2%ReducedHolders
Q3 202120,245$5.29M<0.1%+18,433+1,017.3%AddedHolders
Q2 20211,812$488.0K<0.1%+1,812NewHolders