Corpay shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Corpay (CPAY) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Corpay
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All positions including Corpay held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Corpay by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 64k | 288.06 |
| 2025-06-30 | $25M | 75k | 331.82 |
| 2025-03-31 | $36M | 104k | 348.72 |
| 2024-12-31 | $26M | 78k | 338.42 |
| 2024-09-30 | $27M | 86k | 312.76 |
| 2024-06-30 | $13M | 47k | 266.41 |
| 2024-03-31 | $22M | 71k | 308.54 |