CPAY
Corpay Inc
Corpay Inc historical holders
total: 7
Tiger Global Management Corpay Inc transactions over time
- Total transactions:
- 34
- New positions:
- 2
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 16
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q4
Chase Coleman III has been an institutional investor in Corpay Inc (CPAY) since at least 2013 Q2. According to 2026 Q1 report, Chase Coleman III holds 1,752,146 shares with a market value of roughly $509.86M representing 2.23% of their equity portfolio. In our earliest available record from 2013 Q2, Tiger Global Management held about 2.24M shares of CPAY. Chase Coleman III later completely sold out the position and reinvested in CPAY again in 2023 Q1. Since at least 2013 Q2, Tiger Global Management has made 33 more transactions in this position.
Does Chase Coleman III still hold CPAY?
Yes, Chase Coleman III continues to hold Corpay Inc (CPAY). According to their 2026 Q1 report, they maintain a position of 1,752,146 shares valued at approximately $509.86M, representing 2.23% of their equity portfolio.
Has Chase Coleman III reinvested in CPAY after selling?
Yes, Chase Coleman III has shown renewed interest in Corpay Inc (CPAY). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $277.42
- Weighted AVG sell price:
- $268.48
CPAY transactions history by Tiger Global Management
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.77%
|
1,752,146
|
$300.93
|
$527,273,296
|
-1.07% (-19,000)
|
-0.02%
|
|
2025 Q3
|
1.58%
|
1,771,146
|
$288.06
|
$510,196,317
|
+17.95% (+269,500)
|
+0.24%
|
|
2025 Q2
|
1.46%
|
1,501,646
|
$331.82
|
$498,276,176
|
+20.36% (+254,069)
|
+0.25%
|
|
2024 Q3
|
1.66%
|
1,247,577
|
$312.76
|
$390,192,183
|
+19.20% (+200,977)
|
+0.27%
|
|
2024 Q2
|
1.29%
|
1,046,600
|
$266.41
|
$278,824,706
|
-21.53% (-287,091)
|
-0.42%
|
|
2024 Q1
|
2.25%
|
1,333,691
|
$308.54
|
$411,497,021
|
+2.30% (+30,000)
|
+0.05%
|
|
2023 Q4
|
2.62%
|
1,303,691
|
$282.61
|
$368,436,114
|
+66.19% (+519,221)
|
+1.04%
|
|
2023 Q3
|
1.48%
|
784,470
|
$255.34
|
$200,306,570
|
-0.22% (-1,730)
|
-0%
|
|
2023 Q2
|
1.65%
|
786,200
|
$251.08
|
$197,399,096
|
+371.06% (+619,300)
|
+1.3%
|
|
2023 Q1
|
0.32%
|
166,900
|
$210.85
|
$35,190,865
|
new
|
+0.32%
|
|
2021 Q4
|
0.00%
|
$261.27
|
-100% (-647,662)
|
|||
|
2020 Q4
|
0.45%
|
$272.83
|
-50.00% (-647,663)
|
|||
|
2020 Q1
|
1.45%
|
$186.54
|
-25.00% (-431,775)
|
|||
|
2019 Q1
|
2.35%
|
$246.59
|
-3.63% (-65,000)
|
|||
|
2018 Q4
|
2.22%
|
$185.72
|
+59.87% (+671,100)
|
|||
|
2018 Q1
|
1.52%
|
$202.50
|
-18.66% (-257,146)
|
|||
|
2017 Q4
|
2.12%
|
$192.43
|
-50.68% (-1,416,378)
|
|||
|
2017 Q3
|
2.96%
|
$154.77
|
+22.63% (+515,750)
|
|||
|
2017 Q2
|
2.87%
|
$144.21
|
+62.80% (+879,049)
|
|||
|
2017 Q1
|
2.15%
|
$151.43
|
-52.08% (-1,521,228)
|
|||
|
2016 Q4
|
5.20%
|
$141.52
|
+21.45% (+515,904)
|
|||
|
2016 Q3
|
6.12%
|
$173.73
|
-26.22% (-854,577)
|
|||
|
2016 Q2
|
9.22%
|
$143.13
|
-9.82% (-355,000)
|
|||
|
2016 Q1
|
7.75%
|
$148.75
|
-20.91% (-955,374)
|
|||
|
2015 Q3
|
7.74%
|
$137.62
|
+47.36% (+1,468,700)
|
|||
|
2015 Q2
|
4.95%
|
$156.06
|
-5.83% (-192,000)
|
|||
|
2015 Q1
|
5.45%
|
$150.92
|
+11.62% (+342,717)
|
|||
|
2014 Q4
|
5.18%
|
$148.71
|
+1.20% (+35,000)
|
|||
|
2014 Q3
|
6.05%
|
$142.12
|
+11.65% (+304,200)
|
|||
|
2014 Q2
|
4.83%
|
$131.80
|
+36.08% (+692,383)
|
|||
|
2014 Q1
|
3.00%
|
$115.10
|
-6.21% (-127,067)
|
|||
|
2013 Q4
|
3.01%
|
$117.17
|
-4.39% (-93,933)
|
|||
|
2013 Q3
|
4.07%
|
$110.16
|
-4.46% (-100,000)
|
|||
|
2013 Q2
|
3.26%
|
$81.30
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.