Position
Fidelity in Corpay, Inc.
Back to the book · All holders of CPAY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $114M$290.99 → $333.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.06M | $619.9M | — | — | — | 0.0% |
| Q1 2026 | 2.7M | $784.8M | $290.99 | −$20.5M | $185.4M | 0.0% |
| Q2 2026 | 3.34M | $1.11B | $333.27 | $114M | $215.7M | 0.0% |