Manning & Napier Group’s CPAY Holdings & Trades

First Buy
Q2 2016
Duration Held
4 Quarters
Largest Add
Q2 2016
+68,100 Shares
Current Position
12 Shares
$3,457 Value

Manning & Napier Group's CPAY Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 12 shares of Corpay, Inc. (CPAY) worth $3,457, representing 0.00% of the portfolio. First purchased in 2016-Q2, this short-term holding has been held for 4 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in CPAY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 12 shares. Largest reduction occurred in Q4 2016, reducing 66,540 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Corpay (CPAY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Corpay (CPAY) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +68,100 New Buy 68,100 $143.11
Q3 2016 -1,560 Reduce 2.29% 66,540 $173.72
Q4 2016 -66,540 Sold Out 0 $0.00
Q3 2025 +12 New Buy 12 $288.08

Manning & Napier Group's Corpay Investment FAQs

Manning & Napier Group first purchased Corpay, Inc. (CPAY) in Q2 2016, acquiring 68,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Corpay, Inc. (CPAY) for 4 quarters since Q2 2016.

Manning & Napier Group's largest addition to Corpay, Inc. (CPAY) was in Q2 2016, adding 68,100 shares worth $9.75 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 12 shares of Corpay, Inc. (CPAY), valued at approximately $3,457.

As of the Q3 2025 filing, Corpay, Inc. (CPAY) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Corpay, Inc. (CPAY) was 68,100 shares, as reported at the end of Q2 2016.