CPAY β€” CORPAY INC

Ownership history in Qube Research & Technologies Ltd  Β·  3 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported CORPAY INC (CPAY) in 3 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows CPAY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in CORPAY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CPAY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held CPAY β€” position size vs. price
% of Fund (quarterly)    CPAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 55,609 -14,473 -20.7% 0.02% $16.0M 2025-11-14 $279.07
2024 Q4 ADDED 70,082 +68,299 +3830.6% 0.03% $23.7M 2025-02-14 $377.31
2024 Q1 INITIATED 1,783 β€” β€” 0.00% $550K 2024-05-14 $283.30

FAQ About Qube Research & Technologies Ltd and CPAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning CPAY?

Qube Research & Technologies Ltd reported CPAY across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CPAY position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for CPAY was 0.03% in 2024 Q4.

What is the latest reported CPAY position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 55,609 shares, equal to 0.02% of portfolio, with an estimated market value of $16.0M.

What does the chart on this CPAY ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly CPAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Qube Research & Technologies Ltd Holdings