- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 11,224,306
- combined, among listed positions
- Reported value
- $3.7bn
- 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: 22 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,883,132.
Managers listing CPAY in Q2 2026
26 of 26 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 · 3,344,049 shares now+647,123
- Tiger Global Management LLCexisting position · 2,149,877 shares now+397,731
- AQR Capital Management LLCexisting position · 616,824 shares now+242,680
- T. Rowe Price Associates Incexisting position · 2,454,914 shares now+203,829
- Jane Street Group LLCexisting position · 198,734 shares now+196,897
Reductions
- Wellington Management Group LLPexisting position · 920,505 shares now-103,498
- Schonfeld Strategic Advisors LLCexisting position · 65,648 shares now-5,756
- AllianceBernstein LPexisting position · 63,402 shares now-3,555
- Janus Henderson Group Ltdexisting position · 7,640 shares now-1,144
New positions and exits
New (7)
Exited (4)
- Freestone Grove Partners LPwas $16m
- Point72 Asset Management LPwas $12m
- D. E. Shaw & Co.was $4.5m
- Winton Group Ltdwas $724k
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 →