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SOROS FUND MANAGEMENT LLC: CPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOROS FUND MANAGEMENT LLC on CPAY, newest first. How the timeline and the estimate are built.

SOROS FUND MANAGEMENT LLC held 5,783 CPAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,783 shares
    Change vs previous 13F -7,048 shares

    0.34% of the 13F portfolio, value $1,927,300.

    13F-HR 0001172661-26-003669 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,831 shares
    Change vs previous 13F +1,205 shares

    1.62% of the 13F portfolio, value $3,733,693.

    13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,626 shares
    Change vs previous 13F -1,525 shares

    0.92% of the 13F portfolio, value $3,498,612.

    13F-HR 0001172661-26-000852 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,151 shares
    Change vs previous 13F +915 shares

    0.94% of the 13F portfolio, value $3,788,277.

    13F-HR 0001172661-25-004911 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,236 shares
    Change vs previous 13F -17,513 shares

    1.24% of the 13F portfolio, value $4,060,150.

    13F-HR 0001172661-25-003411 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,749 shares
    Change vs previous 13F not available

    2.66% of the 13F portfolio, value $10,374,072.

    13F-HR 0001172661-25-001907 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).