Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
CPAY holding history
Corpay, Inc. in every 13F filed by Ellsworth 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −15,977−100.0% | Sold out | Holders |
| Q2 2023 | 15,977 | $4.01M | 1.4% | +412+2.6% | Added | Holders |
| Q1 2023 | 15,565 | $3.28M | 1.2% | +1,973+14.5% | Added | Holders |
| Q4 2022 | 13,592 | $2.61M | 1.0% | −743−5.2% | Reduced | Holders |
| Q3 2022 | 14,335 | $2.52M | 1.1% | +297+2.1% | Added | Holders |
| Q2 2022 | 14,038 | $2.95M | 1.2% | +263+1.9% | Added | Holders |
| Q1 2022 | 13,775 | $3.60M | 1.3% | +1,075+8.5% | Added | Holders |
| Q4 2021 | 12,700 | $2.84M | 1.1% | +1,049+9.0% | Added | Holders |
| Q3 2021 | 11,651 | $3.04M | 1.4% | +610+5.5% | Added | Holders |
| Q2 2021 | 11,041 | $2.83M | 1.4% | +11,041 | New | Holders |