Position in CPAY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,667,346
-$1,035,287 QoQ
Shares Held
12,603
-19.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026Strategic Wealth Partners, Ltd. holds $68,388,168 across 31 Software - Infrastructure names. CPAY ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
113,597 | $42,050,201 | |
| 2 | ORCL |
Oracle Corp
|
114,381 | $16,826,588 | |
| 3 | CPAY |
Corpay, Inc.
This page
|
12,603 | $3,667,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,027 | $3,050,408 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,872 | $2,321,756 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,331 | $129,908 | |
| 7 | NTAP |
NetApp, Inc.
|
1,011 | $103,516 | |
| 8 | NN |
Nextnav Inc.
|
2,353 | $37,695 |
All Filings in CPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,667,346 | 12,603 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,702,633 | 15,627 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $4,155,841 | 14,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,751,662 | 14,320 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $5,094,913 | 15,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,140,836 | 16,437 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,339,449 | 12,535 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $3,875,570 | 12,561 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||