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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by Macquarie Group Ltd, 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)
8,673
Value
$2.89M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPAY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,673$2.89M<0.1%−2,358−21.4%ReducedHolders
Q1 202611,031$3.21M<0.1%−1,083−8.9%ReducedHolders
Q4 202512,114$3.65M<0.1%−243,331−95.3%ReducedHolders
Q3 2025255,445$73.6M0.1%−118,698−31.7%ReducedHolders
Q2 2025374,143$124.1M0.2%−74,444−16.6%ReducedHolders
Q1 2025448,587$156.4M0.2%−1,108−0.2%ReducedHolders
Q4 2024449,695$151.3M0.2%+6,968+1.6%AddedHolders
Q3 2024442,727$138.5M0.1%+199,036+81.7%AddedHolders
Q2 2024243,691$64.9M0.1%+230,403+1,733.9%AddedHolders
Q1 202413,288$4.05M<0.1%+3,187+31.6%AddedHolders
Q4 202310,101$2.85M<0.1%+1,087+12.1%AddedHolders
Q3 20239,014$2.30M<0.1%−3,741−29.3%ReducedHolders
Q2 202312,755$3.20M<0.1%−1,202−8.6%ReducedHolders
Q1 202313,957$2.94M<0.1%+6,568+88.9%AddedHolders
Q4 20227,389$1.36M<0.1%+1,023+16.1%AddedHolders
Q3 20226,366$1.12M<0.1%+177+2.9%AddedHolders
Q2 20226,189$1.30M<0.1%+11+0.2%AddedHolders
Q1 20226,178$1.54M<0.1%+106+1.7%AddedHolders
Q4 20216,072$1.36M<0.1%+1,712+39.3%AddedHolders
Q3 20214,360$1.14M<0.1%−143−3.2%ReducedHolders
Q2 20214,503$1.15M<0.1%−148−3.2%ReducedHolders
Q1 20214,651$1.25M<0.1%––Holders

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