JPMORGAN CHASE & CO

Holdings History for CORPAY, INC. - COMMON STOCK (CPAY)

Symbol: CPAY on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 4.26M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in CORPAY, INC. COMMON STOCK (CPAY)

2025-02-11 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.26M shares of CORPAY, INC. COMMON STOCK (CPAY). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	6.1%		$1.48B	4.26M			$348.72	13G/A	12/31/2024	11 Feb 2025 16:33:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.03%	$1.44B	4.26M	-1,030,823	-19.5%	$338.42	Q4 2024
9/30/2024	0.13%	+0%	$1.65B	5.29M	+120,578	+2.33%	$312.76	Q3 2024
6/30/2024	0.12%	+0.01%	$1.38B	5.17M	+533,802	+11.5%	$266.41	Q2 2024
3/31/2024	0.13%	+0.14%	$1.43B	4.63M	+4,632,931	NEW	$308.54	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.