- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 9,341,174
- combined, among listed positions
- Reported value
- $2.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -540,411.
Managers listing CPAY in Q1 2026
23 of 23 holders
What managers have written about CPAY
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
By writers not tracked in the 13F universe
- Impactive Capital's "Wake Up WEX" letter to WEX shareholders · Impactive Capital · 10 Apr 2026 · Mentioned
Their positions are not shown: no 13F filings of theirs are tracked here.
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,696,926 shares now+637,030
- Wellington Management Group LLPexisting position · 1,024,003 shares now+399,433
- AQR Capital Management LLCexisting position · 374,144 shares now+43,595
- Point72 Asset Management LPnew position · 42,400 shares now+42,400
- Schonfeld Strategic Advisors LLCexisting position · 71,404 shares now+39,003
Reductions
- Invesco Ltdexisting position · 897,040 shares now-854,008
- T. Rowe Price Associates Incexisting position · 2,251,085 shares now-342,051
- Citadel Advisors LLCexisting position · 19,439 shares now-281,905
- AllianceBernstein LPexisting position · 66,957 shares now-38,018
- Millennium Management LLCexisting position · 3,202 shares now-18,555
New positions and exits
New (3)
Exited (6)
- Bridgewater Associates LPwas $30m
- Holocene Advisors LPwas $17m
- Tudor Investment Corpwas $2.6m
- Verition Fund Management LLCwas $2.1m
- MFS Investment Managementwas $277k
- Walleye Capital LLCwas $68k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 13 | $4.5bn | 13 | 0 |
| Q2 2024 | 11 | $3.4bn | 4 | 7 |
| Q3 2024 | 10 | $4.0bn | 6 | 3 |
| Q4 2024 | 16 | $4.3bn | 10 | 5 |
| Q1 2025 | 11 | $3.8bn | 6 | 4 |
| Q2 2025 | 9 | $3.2bn | 4 | 5 |
| Q3 2025 | 8 | $2.4bn | 5 | 5 |
| Q4 2025 | 10 | $2.8bn | 12 | 19 |
| Q1 2026 | 7 | $2.4bn | 13 | 15 |
| Q2 2026 | 8 | $3.2bn | 22 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPAY and V →CPAY and MA →CPAY and MCO →Choose a stock to compare with CPAY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPAY, latest filings →Back to the 13F Explorer →