Position in CPAY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$8,475,374
-$304,559 QoQ
Shares Held
29,126
-0.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026State of Alaska, Department of Revenue holds $524,626,505 across 63 Software - Infrastructure names. CPAY ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
942,715 | $348,964,810 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
284,750 | $41,653,230 | |
| 3 | ORCL |
Oracle Corp
|
201,880 | $29,698,566 | |
| 4 | SNPS |
Synopsys Inc
|
38,287 | $15,180,029 | |
| 5 | PANW |
Palo Alto Networks Inc
|
80,560 | $12,915,379 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
29,126 | $8,475,374 | |
| 7 | VRSN |
Verisign Inc/Ca
|
33,085 | $8,216,990 | |
| 8 | DOX |
Amdocs Ltd
|
113,180 | $7,386,126 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||