Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$553,228
+$107,723 QoQ
Shares Held
1,660
+8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#423
of 727 holders
Holding Since
Mar 2023
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, 2026Watershed Asset Management, L.L.C. holds $6,187,027 across 11 Software - Infrastructure names. CPAY ranks #8 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
4,366 | $600,281 | |
| 2 | PGY |
Pagaya Technologies Ltd.
|
32,800 | $598,600 | |
| 3 | CCSI |
Consensus Cloud Solutions, Inc.
|
15,592 | $594,834 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
7,950 | $581,860 | |
| 5 | GDDY |
GoDaddy Inc.
|
6,848 | $581,258 | |
| 6 | FIVN |
Five9, Inc.
|
27,171 | $579,285 | |
| 7 | WEX |
WEX Inc.
|
4,043 | $570,426 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
1,660 | $553,228 |
All Filings in CPAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,228 | 1,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $445,505 | 1,531 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $437,853 | 1,455 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 FLT | — | 1,042 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 FLT | — | 1,016 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 FLT | — | 1,186 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 FLT | — | 1,265 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||