Position in CPAY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,770,999
+$295,625 QoQ
Shares Held
26,318
-9.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#155
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, 2026State of Alaska, Department of Revenue holds $533,298,742 across 63 Software - Infrastructure names. CPAY ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
912,272 | $340,295,700 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
279,235 | $32,578,347 | |
| 3 | ORCL |
Oracle Corp
|
198,604 | $29,105,415 | |
| 4 | PANW |
Palo Alto Networks Inc
|
79,463 | $27,098,472 | |
| 5 | SNPS |
Synopsys Inc
|
36,020 | $16,067,440 | |
| 6 | FTNT |
Fortinet, Inc.
|
61,018 | $9,373,585 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
26,318 | $8,770,999 | |
| 8 | VRSN |
Verisign Inc/Ca
|
30,573 | $7,690,943 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,770,999 | 26,318 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,475,374 | 29,126 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,779,933 | 29,176 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,604,639 | 29,871 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,010,013 | 30,167 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,608,759 | 30,422 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,222,652 | 30,207 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,483,508 | 30,322 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,966,191 | 29,902 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,283,042 | 30,087 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 FLT | — | 30,052 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 FLT | — | 31,047 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 FLT | — | 31,407 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 FLT | — | 32,418 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 FLT | — | 32,584 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 FLT | — | 32,134 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 FLT | — | 23,704 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 FLT | — | 19,180 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 FLT | — | 11,757 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 FLT | — | 12,672 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 FLT | — | 12,944 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 FLT | — | 13,088 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 FLT | — | 13,552 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 FLT | — | 14,336 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 FLT | — | 14,902 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 FLT | — | 14,953 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||