Position in CPAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$591,829,863
+$25,551,102 QoQ
Shares Held
1,775,827
-8.7% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 731 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. CPAY ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,829,863 | 1,775,827 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $566,278,761 | 1,946,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $573,429,938 | 1,905,526 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $543,351,733 | 1,886,245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $621,004,779 | 1,871,511 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $630,563,873 | 1,808,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $586,411,806 | 1,732,793 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $524,779,690 | 1,677,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $440,808,378 | 1,654,624 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $506,801,633 | 1,642,580 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FLT | — | 1,600,609 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FLT | — | 1,583,672 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 1,551,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 1,505,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 1,474,660 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 1,458,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 1,465,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 1,517,973 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLT | — | 1,631,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FLT | — | 1,579,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FLT | — | 1,424,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLT | — | 1,488,732 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FLT | — | 1,337,395 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FLT | — | 1,319,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FLT | — | 1,308,932 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FLT | — | 1,323,723 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||