Back to CPAY
Asset Management One Co., Ltd. → CPAY
Asset Management One Co., Ltd. CPAY Position History
Corpay, Inc. • Financial Services
Quarters held
4
Latest value
$10.9M
Q3 2026
Peak value
$10.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.7M |
| Q1 2026 | $8.4M |
| Q2 2026 | $9.4M |
| Q3 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.9M | 28.1K | — | — |
| Q2 2026 | $9.4M | 28.2K | — | — |
| Q1 2026 | $8.4M | 28.8K | — | — |
| Q4 2025 | $8.7M | 28.3K | — | — |
Other funds holding CPAY
$1.2B
$1.1B
$1.1B
$943.7M
$943.7M
$856.3M
$716.5M