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Daiwa Securities Group Inc. → CPAY
Daiwa Securities Group Inc. CPAY Position History
Corpay, Inc. • Financial Services
Quarters held
5
Latest value
$4.6M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $3.3M |
| Q1 2026 | $3.4M |
| Q2 2026 | $3.9M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 11.8K | — | — |
| Q2 2026 | $3.9M | 11.6K | — | — |
| Q1 2026 | $3.4M | 11.6K | — | — |
| Q4 2025 | $3.3M | 11.0K | — | — |
| Q3 2025 | $3.1M | 10.8K | — | — |
Other funds holding CPAY
$1.2B
$1.1B
$1.1B
$943.7M
$943.7M
$856.3M
$716.5M