Position in CPAY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$140,060,179
-$51,766,443 QoQ
Shares Held
481,323
-24.5% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 93.99197628203929.ToString("F0")%
Shared 0.ToString("F0")%
None 6.008023717960704.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $4,189,708,504 across 39 Software - Infrastructure names. CPAY ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,565,666 | $2,800,582,580 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,984,943 | $436,637,460 | |
| 3 | CPAY |
Corpay, Inc.
This page
|
481,323 | $140,060,179 | |
| 4 | NTAP |
NetApp, Inc.
|
1,039,490 | $106,433,381 | |
| 5 | ORCL |
Oracle Corp
|
662,202 | $97,416,534 | |
| 6 | DBX |
Dropbox, Inc.
|
3,647,658 | $82,874,788 | |
| 7 | VRSN |
Verisign Inc/Ca
|
259,439 | $64,434,269 | |
| 8 | FTNT |
Fortinet, Inc.
|
730,219 | $59,673,496 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,060,179 | 481,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $191,826,622 | 637,446 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $168,408,516 | 584,630 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $201,715,700 | 607,907 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $198,811,547 | 570,118 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $208,856,239 | 617,151 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $225,572,831 | 721,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $267,374,934 | 1,003,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $339,976,521 | 1,101,888 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||