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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by ProShare Advisors LLC, 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)
14,429
Value
$4.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPAY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,429$4.81M<0.1%+168+1.2%AddedHolders
Q1 202614,261$4.15M<0.1%−618−4.2%ReducedHolders
Q4 202514,879$4.48M<0.1%+504+3.5%AddedHolders
Q3 202514,375$4.14M<0.1%−1,208−7.8%ReducedHolders
Q2 202515,583$5.17M<0.1%−726−4.5%ReducedHolders
Q1 202516,309$5.69M<0.1%+1,376+9.2%AddedHolders
Q4 202414,933$5.05M<0.1%+1,588+11.9%AddedHolders
Q3 202413,345$4.17M<0.1%−921−6.5%ReducedHolders
Q2 202414,266$3.80M<0.1%+278+2.0%AddedHolders
Q1 202413,988$4.32M<0.1%−2,098−13.0%ReducedHolders
Q4 202316,086$4.55M<0.1%−190−1.2%ReducedHolders
Q3 202316,276$4.16M<0.1%−271−1.6%ReducedHolders
Q2 202316,547$4.15M<0.1%−4,506−21.4%ReducedHolders
Q1 202321,053$4.44M<0.1%+6,739+47.1%AddedHolders
Q4 202214,314$2.63M<0.1%+66+0.5%AddedHolders
Q3 202214,248$2.51M<0.1%−2,480−14.8%ReducedHolders
Q2 202216,728$3.52M<0.1%−4,797−22.3%ReducedHolders
Q1 202221,525$5.36M<0.1%+4,974+30.1%AddedHolders
Q4 202116,551$3.71M<0.1%+3,800+29.8%AddedHolders
Q3 202112,751$3.33M<0.1%+422+3.4%AddedHolders
Q2 202112,329$3.16M<0.1%+1,283+11.6%AddedHolders
Q1 202111,046$2.97M<0.1%––Holders

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