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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by Natixis, 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
19
Since Q1 2021
Holdings of CPAY by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,993−100.0%Sold outHolders
Q1 20261,993$579.9K<0.1%−15,852−88.8%ReducedHolders
Q4 202517,845$5.37M<0.1%+16,067+903.7%AddedHolders
Q3 20251,778$512.2K<0.1%−1,326−42.7%ReducedHolders
Q2 20253,104$1.03M<0.1%−1,459−32.0%ReducedHolders
Q1 20254,563$1.57M<0.1%+2,550+126.7%AddedHolders
Q4 20242,013$681.2K<0.1%+939+87.4%AddedHolders
Q3 20241,074$335.9K<0.1%−7,808−87.9%ReducedHolders
Q2 20248,882$2.37M<0.1%−90,872−91.1%ReducedHolders
Q1 202499,754$30.8M0.2%+93,697+1,546.9%AddedHolders
Q4 20236,057$1.71M<0.1%+2,200+57.0%AddedHolders
Q3 20233,857$984.8K<0.1%+3,857NewHolders
Q1 20230$00.0%−7,605−100.0%Sold outHolders
Q4 20227,605$1.40M<0.1%+2,676+54.3%AddedHolders
Q3 20224,929$870.0K<0.1%−3,063−38.3%ReducedHolders
Q2 20227,992$1.68M<0.1%−20,503−72.0%ReducedHolders
Q1 202228,495$7.10M<0.1%+23,871+516.2%AddedHolders
Q4 20214,624$1.03M<0.1%−13,535−74.5%ReducedHolders
Q3 202118,159$4.74M<0.1%+16,666+1,116.3%AddedHolders
Q2 20211,493$382.0K<0.1%−15,046−91.0%ReducedHolders
Q1 202116,539$4.44M<0.1%––Holders

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