Simon Quick Advisors, LLC

SEC CIK: 0001692038
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

CPAY holding history

Corpay, Inc. in every 13F filed by Simon Quick Advisors, LLC, 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 (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of CPAY by Simon Quick Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−1,104−100.0%	Sold out	Holders
Q3 2025	1,104	$318.0K	<0.1%	−66−5.6%	Reduced	Holders
Q2 2025	1,170	$388.2K	<0.1%	−285−19.6%	Reduced	Holders
Q1 2025	1,455	$507.4K	<0.1%	+1,455	New	Holders