Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

CPAY holding history

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

CPAY overview All 13F holders of CPAY Full Q2 2026 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of CPAY by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−838−100.0%	Sold out	Holders
Q1 2021	838	$225.0K	<0.1%	–	–	Holders

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