State Street · CPAY Holdings Trend
Corpay · SEC 13F
State Street Holdings of CPAY by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 2.9M | $886M | — |
| 2024Q2 | 2.8M | $758M | -14.4% |
| 2024Q3 | 2.8M | $879M | +15.9% |
| 2024Q4 | 2.9M | $988M | +12.4% |
| 2025Q1 | 3.0M | $1.0B | +4.3% |
| 2025Q2 | 2.9M | $973M | -5.5% |
| 2025Q3 | 3.0M | $852M | -12.5% |
| 2025Q4 | 2.9M | $883M | +3.7% |
| 2026Q1 | 2.9M | $856M | -3.0% |
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Data source: SEC EDGAR Form 13F