Position in CPAY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,949,059
+$747,746 QoQ
Shares Held
14,850
+2.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#203
of 727 holders
Holding Since
Mar 2021
22 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, 2026Aviance Capital Partners, LLC holds $32,500,542 across 11 Software - Infrastructure names. CPAY ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
46,079 | $17,188,388 | |
| 2 | CPAY |
Corpay, Inc.
This page
|
14,850 | $4,949,059 | |
| 3 | AKAM |
Akamai Technologies Inc
|
32,550 | $3,847,735 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,137 | $2,433,859 | |
| 5 | ORCL |
Oracle Corp
|
6,673 | $977,928 | |
| 6 | XYZ |
Block, Inc.
|
10,383 | $789,108 | |
| 7 | QLYS |
Qualys, Inc.
|
5,142 | $706,973 | |
| 8 | TOST |
Toast, Inc.
|
23,108 | $642,864 |
All Filings in CPAY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,949,059 | 14,850 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,201,313 | 14,438 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,436,009 | 14,741 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,122,138 | 14,310 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,693,262 | 14,144 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,840,233 | 13,880 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,422,503 | 16,023 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,311,184 | 20,179 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,042,874 | 18,929 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,647,516 | 18,304 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 FLT | — | 17,715 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 FLT | — | 17,535 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 FLT | — | 18,142 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FLT | — | 16,558 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FLT | — | 16,367 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FLT | — | 12,862 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 FLT | — | 12,519 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 FLT | — | 12,042 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 FLT | — | 11,006 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 FLT | — | 11,624 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FLT | — | 9,819 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 FLT | — | 8,474 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||