CPAY — CORPAY INC

Ownership history in Oak Thistle LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in CORPAY INC (CPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.1%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,492 +1,599 +179.1% 0.11% $718K $288.06
2024 Q4 INITIATED 893 — — 0.09% $302K $338.42
% of Fund (quarterly)    CPAY price (monthly, adj. close)

Other funds also holding CPAY

As of 2025 Q4 — sorted by position size

Long Path Partners LP 3Y 13.91% BloombergSen Inc. 3Y 7Y 7.41% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 7.24% Petrus Trust Company, LTA 3Y 7Y 7.22% Orbis Allan Gray Ltd 3Y 7Y 6.29% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 6.14% Provident Investment Management, Inc. 3Y 7Y 4.94% Stanley Capital Management, LLC 3Y 7Y 4.01% Compound Global Advisors, LLC 3Y 3.5% Vantage Investment Partners, LLC 3Y 7Y 3.35%
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