Position in CPAY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,659,280
+$1,139,040 QoQ
Shares Held
29,758
+19.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $410,742,609 across 29 Software - Infrastructure names. CPAY ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
885,003 | $327,601,560 | |
| 2 | ORCL |
Oracle Corp
|
127,823 | $18,804,041 | |
| 3 | PANW |
Palo Alto Networks Inc
|
72,373 | $11,602,839 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
77,589 | $11,349,718 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
29,758 | $8,659,280 | |
| 6 | PATH |
UiPath, Inc.
|
596,888 | $6,625,456 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
43,789 | $4,273,915 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
44,810 | $3,843,801 |
All Filings in CPAY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||