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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by Parallel 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)
616
Value
$205.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPAY by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026616$205.4K<0.1%+35+6.0%AddedHolders
Q1 2026581$169.2K<0.1%+144+33.0%AddedHolders
Q4 2025437$131.7K<0.1%+108+32.8%AddedHolders
Q3 2025329$94.9K<0.1%−7−2.1%ReducedHolders
Q2 2025336$111.4K<0.1%−86−20.4%ReducedHolders
Q1 2025422$147.2K<0.1%+54+14.7%AddedHolders
Q4 2024368$124.5K<0.1%+35+10.5%AddedHolders
Q3 2024333$104.1K<0.1%+66+24.7%AddedHolders
Q2 2024267$71.1K<0.1%−35−11.6%ReducedHolders
Q1 2024302$93.2K<0.1%+34+12.7%AddedHolders
Q4 2023268$75.7K<0.1%−41−13.3%ReducedHolders
Q3 2023309$78.9K<0.1%+19+6.6%AddedHolders
Q2 2023290$72.8K<0.1%+6+2.1%AddedHolders
Q1 2023284$59.9K<0.1%+38+15.4%AddedHolders
Q4 2022246$45.2K<0.1%−24−8.9%ReducedHolders
Q3 2022270$48.0K<0.1%−175−39.3%ReducedHolders
Q2 2022445$93.0K<0.1%−40−8.2%ReducedHolders
Q1 2022485$121.0K<0.1%+88+22.2%AddedHolders
Q4 2021397$89.0K<0.1%−28−6.6%ReducedHolders
Q3 2021425$111.0K<0.1%+163+62.2%AddedHolders
Q2 2021262$67.0K<0.1%+22+9.2%AddedHolders
Q1 2021240$64.0K<0.1%––Holders

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