13FPulse
中
CP

CPAY CORPAY INC

2026Q2 · CUSIP 219948106 · Sector: Other

Piling in

Net holder growth ranks near the top of the market

Funds that own it
715
Institutions that reported holding it to the SEC
Net increase in holders
+33
Last quarter 682 → now 715
How unusual is that
Top 10%
Stronger buying than 91% of US stocks
What the filings say, in one paragraph

715 funds held CPAY at the end of 2026Q2, up 33 from the quarter before. That is stronger buying than 90.7% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $5.0B(YoY +20.4%), the P/E is 25.4x, return on equity is 32.2%. CPAY has had 5 buying rushes in its history, and the price moved +8.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=1 2020Q4: holders=2 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=2 2021Q4: holders=2 2022Q1: holders=2 2022Q2: holders=2 2022Q3: holders=2 2022Q4: holders=2 2023Q1: holders=2 2023Q2: holders=2 2023Q3: holders=2 2023Q4: holders=3 2024Q1: holders=554 2024Q2: holders=586 2024Q3: holders=613 2024Q4: holders=699 2025Q1: holders=689 2025Q2: holders=686 2025Q3: holders=683 2025Q4: holders=668 2026Q1: holders=682 2026Q2: holders=715 -551 -275.5 +0 +275.5 +551 0376751 18Q219Q320Q321Q322Q323Q324Q325Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 5 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10% — —
2024Q4 Top 5% -7.6% -16.1%
2024Q3 Top 20% -0.2% -10.5%
2024Q2 Top 10% +26.3% +29.1%
2024Q1 Top 1% in the market +5.5% +30.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
282
Change in large funds
+26
Total value they hold
$21.3B
Funds buying for the first time
113
Funds that sold out entirely
80
Price change that quarter
+19.5%
Funds holding puts (bearish)
8
Funds holding calls (bullish)
8

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
25.4
EPS (TTM)
$16.42
EPS YoY
+11.6%
Revenue (TTM)
$5.0B
Revenue YoY
+20.4%
Net margin
22.7%
ROE
32.2%
Debt ratio
87.5%
FCF (TTM)
$1.6B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 2.80 2021-12-31: EPS 2.74 2022-03-31: EPS 2.75 2022-06-30: EPS 3.35 2022-09-30: EPS 3.29 2022-12-31: EPS 3.03 2023-03-31: EPS 2.88 2023-06-30: EPS 3.20 2023-09-30: EPS 3.64 2023-12-31: EPS 3.48 2024-03-31: EPS 3.12 2024-06-30: EPS 3.52 2024-09-30: EPS 3.90 2024-12-31: EPS 3.43 2025-03-31: EPS 3.40 2025-06-30: EPS 3.98 2025-09-30: EPS 3.91 2025-12-31: EPS 3.74 2026-03-31: EPS 5.07 2026-06-30: EPS 3.70 0B 0.7B 1.3B $B 0.00 2.79 5.58 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 14 21 28 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-430M365M1.2B 2017201820192020202120222023202420252026
Latest quarter $-108M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.