Position in CPAY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,333,080
+$169,120 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#29
of 117 holders
Holding Since
Mar 2024
10 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, 2026Charles Schwab Trust Co holds $9,373,798 across 4 Software - Infrastructure names. CPAY ranks #2 (14.2% of the industry book) .
All Filings in CPAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,080 | 4,000 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,163,960 | 4,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,203,720 | 4,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,152,240 | 4,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,329,934 | 4,008 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,394,880 | 4,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,353,680 | 4,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,252,916 | 4,006 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,065,640 | 4,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,234,160 | 4,000 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||