Position in CPAY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,269,758
+$160,796 QoQ
Shares Held
3,810
-0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#331
of 725 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $18,919,818 across 8 Software - Infrastructure names. CPAY ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
26,275 | $4,066,319 | |
| 2 | FTNT |
Fortinet, Inc.
|
22,833 | $3,507,605 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,716 | $3,313,350 | |
| 4 | FFIV |
F5, Inc.
|
5,329 | $2,216,650 | |
| 5 | MSFT |
Microsoft Corp
|
5,015 | $1,870,695 | |
| 6 | SNPS |
Synopsys Inc
|
3,366 | $1,501,471 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
3,810 | $1,269,758 | |
| 8 | BOX |
Box Inc
|
44,234 | $1,173,970 |
All Filings in CPAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,758 | 3,810 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,108,962 | 3,811 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,151,057 | 3,825 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,122,569 | 3,897 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,360,130 | 4,099 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,432,193 | 4,107 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,420,348 | 4,197 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,303,270 | 4,167 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,115,458 | 4,187 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,290,314 | 4,182 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||