Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$566,278,761
-$7,151,177 QoQ
Shares Held
1,946,042
+2.1% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99.92944653815282.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07055346184717494.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $101,328,675,552 across 147 Software - Infrastructure names. CPAY ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,501,918 | $69,777,754,985 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
55,871,332 | $8,172,858,444 | |
| 3 | ORCL |
Oracle Corp
|
38,948,218 | $5,729,672,349 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,323,515 | $3,097,945,924 | |
| 5 | SNPS |
Synopsys Inc
|
4,564,997 | $1,809,930,010 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,461,777 | $1,426,976,416 | |
| 7 | NET |
Cloudflare, Inc.
|
5,993,429 | $1,236,684,139 | |
| 8 | XYZ |
Block, Inc.
|
14,714,249 | $885,503,504 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||