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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by Caption Management, 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 (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2021
Holdings of CPAY by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−5,000−100.0%Sold outHolders
Q4 20215,000$1.12M0.1%+5,000NewHolders