Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,317,801
+$1,726,506 QoQ
Shares Held
39,961
+0.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#120
of 727 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $315,131,336 across 12 Software - Infrastructure names. CPAY ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
508,949 | $189,848,155 | |
| 2 | ORCL |
Oracle Corp
|
267,577 | $39,213,408 | |
| 3 | FTNT |
Fortinet, Inc.
|
199,168 | $30,596,187 | |
| 4 | PANW |
Palo Alto Networks Inc
|
50,901 | $17,358,258 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
113,166 | $14,873,406 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
39,961 | $13,317,801 | |
| 7 | SNPS |
Synopsys Inc
|
7,927 | $3,535,996 | |
| 8 | NET |
Cloudflare, Inc.
|
10,131 | $2,484,931 |
All Filings in CPAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,317,801 | 39,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,591,295 | 39,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,960,462 | 39,745 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,446,063 | 39,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,311,290 | 40,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,875,219 | 39,789 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,692,472 | 40,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,640,507 | 40,416 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $10,737,121 | 40,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,417,809 | 40,247 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FLT | — | 40,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FLT | — | 40,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 40,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 39,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 39,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 39,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 40,369 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FLT | — | 40,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 40,266 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 FLT | — | 40,282 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||