Deluxe Corporation
DE ˙ DB ˙ US2480191012
21,00 € ↑0,40 (1,94%)
2026-06-01
CENA AKCJI
SecurityDE:DL8 / Deluxe Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership501,220 shares
Latest Disclosed Value $ 13,803,622
Morgan Stanley reports 30.33% decrease in ownership of DL8 / Deluxe Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 501,220 shares of Deluxe Corporation (DE:DL8) valued at $11,929,036 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 719,456 shares of Deluxe Corporation. This represents a change in shares of -30.33% during the quarter. The current value of the position is $10,525,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 501,220 -218,236 -30.33 13,804 -14.08 0.0008
2026-05-27 2025-12-31 13F/A-1 DELUXE COM 248019101 719,456 -44,667 -5.85 16,065 8.60 0.0010
2026-02-13 2025-12-31 13F DELUXE COM 248019101 719,456 -44,667 16,065 0.0010
2026-05-27 2025-09-30 13F/A-1 DELUXE COM 248019101 764,123 158,468 26.16 14,793 53.53 0.0009
2025-11-14 2025-09-30 13F DELUXE COM 248019101 764,123 158,468 14,793 0.0009
2025-08-15 2025-06-30 13F DELUXE COM 248019101 605,655 -43,300 -6.67 9,636 -6.08 0.0006
2025-05-15 2025-03-31 13F DELUXE COM 248019101 648,955 -144,759 -18.24 10,260 -42.78 0.0007
2025-05-15 2024-12-31 13F/A-1 DELUXE COM 248019101 793,714 -10,350 -1.29 17,930 14.42 0.0013
2025-02-14 2024-12-31 13F DELUXE COM 248019101 793,714 -10,350 17,930 0.0013
2025-05-14 2024-09-30 13F/A-2 DELUXE COM 248019101 804,064 69,369 9.44 15,671 -5.03 0.0011
2025-02-14 2024-09-30 13F/A-1 DELUXE COM 248019101 804,064 69,369 15,671 0.0011
2024-11-14 2024-09-30 13F DELUXE COM 248019101 804,064 69,369 15,671 0.0011
2025-05-14 2024-06-30 13F/A-2 DELUXE COM 248019101 734,695 9,372 1.29 16,501 10.49 0.0013
2024-10-17 2024-06-30 13F/A-1 DELUXE COM 248019101 734,695 9,372 16,501 0.0013
2024-08-14 2024-06-30 13F DELUXE COM 248019101 734,695 9,372 16,501 0.0013
2024-10-17 2024-03-31 13F/A-2 DELUXE COM 248019101 725,323 31,688 4.57 14,934 0.38 0.0012
2024-08-16 2024-03-31 13F/A-1 DELUXE COM 248019101 725,323 31,688 14,934 0.0001
2024-05-15 2024-03-31 13F DELUXE COM 248019101 725,323 31,688 14,934 0.0012
2024-08-16 2023-12-31 13F/A-1 DELUXE COM 248019101 693,635 -12,863 -1.82 14,879 11.49 0.0013
2024-02-13 2023-12-31 13F DELUXE COM 248019101 693,635 -12,863 14,879 0.0013
2023-11-15 2023-09-30 13F DELUXE COM 248019101 706,498 -14,949 -2.07 13,346 5.83 0.0014
2023-08-14 2023-06-30 13F DELUXE COM 248019101 721,447 56,864 8.56 12,611 18.59 0.0012
2023-05-15 2023-03-31 13F DELUXE COM 248019101 664,583 31,026 4.90 10,633 -1.15 0.0011
2023-02-14 2022-12-31 13F DELUXE COM 248019101 633,557 -31,181 -4.69 10,758 -2.80 0.0012
2022-11-14 2022-09-30 13F DELUXE COM 248019101 664,738 53,097 8.68 11,067 -16.51 0.0015
2022-10-27 2022-06-30 13F/A-1 DELUXE COM 248019101 611,641 205,725 50.68 13,255 7.98 0.0017
2022-08-15 2022-06-30 13F DELUXE COM 248019101 611,641 205,725 13,255 0.0003
2022-10-27 2022-03-31 13F/A-1 DELUXE COM 248019101 405,916 -33,913 -7.71 12,275 -13.08 0.0017
2022-05-13 2022-03-31 13F DELUXE COM 248019101 405,916 -33,913 12,275 0.0017
2022-02-14 2021-12-31 13F DELUXE COM 248019101 439,829 27,101 6.57 14,122 -4.67 0.0017
2021-11-15 2021-09-30 13F DELUXE COM 248019101 412,728 -15,872 -3.70 14,814 -27.65 0.0020
2021-08-23 2021-06-30 13F/A-1 DELUXE COM 248019101 428,600 49,080 12.93 20,475 28.57 0.0027
2021-08-16 2021-06-30 13F DELUXE COM 248019101 428,600 49,080 20,475 0.0006
2021-05-17 2021-03-31 13F DELUXE COM 248019101 379,520 -76,630 -16.80 15,925 19.56 0.0023
2021-02-16 2020-12-31 13F DELUXE COM 248019101 456,150 57,990 14.56 13,320 30.01 0.0021
2020-11-13 2020-09-30 13F DELUXE COM 248019101 398,160 128,590 47.70 10,245 61.44 0.0020
2020-08-14 2020-06-30 13F DELUXE COM 248019101 269,570 118,156 78.04 6,346 61.64 0.0014
2020-05-26 2020-03-31 13F/A-1 DELUXE COM 248019101 151,414 -146,610 -49.19 3,926 -73.61 0.0011
2020-05-15 2020-03-31 13F DELUXE COM 248019101 151,414 -146,610 3,926 301.5986
2020-02-14 2019-12-31 13F DELUXE COM 248019101 298,024 107,934 56.78 14,878 59.21 0.0035
2019-11-14 2019-09-30 13F DELUXE COM 248019101 190,090 -75,714 -28.48 9,345 -13.54 0.0025
2019-08-14 2019-06-30 13F DELUXE COM 248019101 265,804 -226,403 -46.00 10,808 -49.78 0.0029
2019-05-15 2019-03-31 13F DELUXE COM 248019101 492,207 -127,698 -20.60 21,520 -9.69 0.0061
2019-02-14 2018-12-31 13F DELUXE COM 248019101 619,905 -88,373 -12.48 23,829 -40.91 0.0071
2019-04-23 2018-09-30 13F/A-2 DELUXE COM 248019101 708,278 -42,416 -5.65 40,329 -18.86 0.0101
2018-11-20 2018-09-30 13F/A-1 DELUXE COM 248019101 708,278 0 40,329 0.0101
2018-11-14 2018-09-30 13F DELUXE COM 248019101 708,278 -42,416 40,329
2019-04-23 2018-06-30 13F/A-1 DELUXE COM 248019101 750,694 399,319 113.64 49,703 91.13 0.0134
2018-08-14 2018-06-30 13F DELUXE COM 248019101 750,694 399,319 49,703
2019-04-23 2018-03-31 13F/A-1 DELUXE COM 248019101 351,375 -287,918 -45.04 26,005 -47.06 0.0072
2018-05-14 2018-03-31 13F DELUXE COM 248019101 351,375 -287,918 26,005
2019-04-23 2017-12-31 13F/A-1 DELUXE COM 248019101 639,293 21,906 3.55 49,122 9.05 0.0134
2018-02-14 2017-12-31 13F DELUXE COM 248019101 639,293 21,906 49,122
2017-11-14 2017-09-30 13F DELUXE COM 248019101 617,387 -191,360 -23.66 45,045 -19.54 0.0135
2017-08-11 2017-06-30 13F DELUXE COM 248019101 808,747 113,564 16.34 55,982 11.58 0.0169
2017-05-22 2017-03-31 13F/A-1 DELUXE COM 248019101 695,183 -35,567 -4.87 50,172 -4.12 0.0154
2017-05-12 2017-03-31 13F DELUXE COM 248019101 695,183 50,172
2017-02-22 2016-12-31 13F/A-1 DELUXE COM 248019101 730,750 398,315 119.82 52,329 135.58 0.0171
2017-02-13 2016-12-31 13F DELUXE COM 248019101 730,750 52,329
2016-11-10 2016-09-30 13F DELUXE COM 248019101 332,435 5,280 1.61 22,213 2.30 0.0076
2016-08-12 2016-06-30 13F DELUXE COM 248019101 327,155 1,497 0.46 21,713 6.70 0.0078
2016-05-12 2016-03-31 13F DELUXE COM 248019101 325,658 -161,892 -33.21 20,350 -23.47 0.0078
2016-02-09 2015-12-31 13F DELUXE COM 248019101 487,550 -38,205 -7.27 26,590 -9.26 0.0096
2016-02-08 2015-09-30 13F/A-1 DELUXE COM 248019101 525,755 -19,204 -3.52 29,304 -13.27 0.0108
2015-11-09 2015-09-30 13F DELUXE COM 248019101 525,755 29,304
2015-08-12 2015-06-30 13F DELUXE COM 248019101 544,959 220,668 68.05 33,788 50.40 0.0117
2015-05-14 2015-03-31 13F DELUXE COM 248019101 324,291 -98,325 -23.27 22,466 -14.60 0.0083
2015-02-13 2014-12-31 13F DELUXE COM 248019101 422,616 112,546 36.30 26,308 53.82 0.0096
2014-12-16 2014-09-30 13F/A-1 DELUXE COM 248019101 310,070 168,621 119.21 17,103 130.47 0.0066
2014-11-14 2014-09-30 13F DELUXE COM 248019101 310,070 17,103
2014-05-13 2014-03-31 13F DELUXE COM 248019101 141,449 -35,269 -19.96 7,421 -19.55 0.0031
2014-02-13 2013-12-31 13F DELUXE COM 248019101 176,718 -57,936 -24.69 9,224 -5.64 0.0039
2013-11-13 2013-09-30 13F DELUXE CORP COM ST COM 248019101 234,654 -132,297 -36.05 9,775 -23.13 0.0046
2013-08-08 2013-06-30 13F DELUXE CORP COM ST COM 248019101 366,951 366,951 12,716 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.