Position in CPAY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$28,327
+$3,593 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 727 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $47,285,982 across 9 Software - Infrastructure names. CPAY ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
124,796 | $46,551,403 | |
| 2 | ORCL |
Oracle Corp
|
2,917 | $427,486 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,410 | $164,504 | |
| 4 | BB |
BLACKBERRY Ltd
|
5,000 | $63,250 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
85 | $28,327 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
528 | $25,183 | |
| 7 | XYZ |
Block, Inc.
|
196 | $14,896 | |
| 8 | NTAP |
NetApp, Inc.
|
62 | $9,595 |
All Filings in CPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,327 | 85 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $24,734 | 85 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,579 | 85 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $24,485 | 85 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $28,204 | 85 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $29,641 | 85 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $28,765 | 85 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $26,584 | 85 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||