- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 8 listed it in both
- Shares listed
- 9,769,742
- combined, among listed positions
- Reported value
- $3.2bn
- combined, at the quarter end
Among the 95 comparable managers: 4 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CPAY in Q2 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 4,855,701 | $1.6bn | 0.18% | Trimmed | -469,354 | 14 Aug 2025 (the filing on sec.gov) |
| Invesco Ltd | 1,978,930 | $657m | 0.11% | Added | +84,198 | 13 Aug 2025 (the filing on sec.gov) |
| Tiger Global Management LLC | 1,501,646 | $498m | 1.46% | Added | +254,069 | 14 Aug 2025 (the filing on sec.gov) |
| Third Point LLC | 685,000 | $227m | 2.98% | Added | +75,000 | 14 Aug 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 407,792 | $135m | under 0.1% | Trimmed | -867,267 | 14 Aug 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 148,429 | $49m | under 0.1% | Trimmed | -4,196 | 27 Oct 2026 (the filing on sec.gov) |
| Steadfast Capital Management LP | 90,700 | $30m | 0.54% | Trimmed | -17,000 | 14 Aug 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 75,644 | $25m | 0.10% | Trimmed | -56,203 | 13 Aug 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 25,900 | $8.6m | under 0.1% | Added | n.a. | 7 Aug 2025 (the filing on sec.gov) |
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
- Tiger Global Management LLCexisting position · 1,501,646 shares now+254,069
- Invesco Ltdexisting position · 1,978,930 shares now+84,198
- Third Point LLCexisting position · 685,000 shares now+75,000
Reductions
- Wellington Management Group LLPexisting position · 407,792 shares now-867,267
- T. Rowe Price Associates Incexisting position · 4,855,701 shares now-469,354
- Bridgewater Associates LPexisting position · 75,644 shares now-56,203
- Steadfast Capital Management LPexisting position · 90,700 shares now-17,000
- Neuberger Berman Group LLCexisting position · 148,429 shares now-4,196
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →