Position in CPAY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,637,311
+$1,978,031 QoQ
Shares Held
31,918
+7.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#137
of 727 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. CPAY ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in CPAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,637,311 | 31,918 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,659,280 | 29,758 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,520,240 | 24,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,754,718 | 23,449 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,810,710 | 23,539 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,627,203 | 21,872 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $349,926 | 1,034 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||