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ProShare Advisors LLC CPAY Position History
Corpay, Inc. • Financial Services
Quarters held
5
Latest value
$5.8M
Q3 2026
Peak value
$5.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $4.5M |
| Q1 2026 | $4.1M |
| Q2 2026 | $4.8M |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 14.9K | — | — |
| Q2 2026 | $4.8M | 14.4K | — | — |
| Q1 2026 | $4.1M | 14.3K | — | — |
| Q4 2025 | $4.5M | 14.9K | — | — |
| Q3 2025 | $4.1M | 14.4K | — | — |
Other funds holding CPAY
$1.2B
$1.1B
$1.1B
$943.7M
$943.7M
$856.3M
$716.5M