Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,651,873
-$156,355,670 QoQ
Shares Held
531,468
-48.6% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99.67975494291284.ToString("F0")%
Shared 0.ToString("F0")%
None 0.32024505708716233.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $5,806,497,105 across 10 Software - Infrastructure names. CPAY ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,744,856 | $4,717,763,345 | |
| 2 | MQ |
Marqeta, Inc.
|
24,971,778 | $407,539,416 | |
| 3 | ZS |
Zscaler, Inc.
|
1,689,119 | $236,966,504 | |
| 4 | MDB |
MongoDB, Inc.
|
664,568 | $162,666,309 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
531,468 | $154,651,873 | |
| 6 | BLSH |
Bullish
|
1,315,619 | $47,007,066 | |
| 7 | CLBT |
Cellebrite DI Ltd.
|
3,315,392 | $45,686,101 | |
| 8 | DAVA |
Endava plc
|
4,078,281 | $18,026,002 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,651,873 | 531,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $311,007,543 | 1,033,488 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $376,383,228 | 1,306,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $476,259,918 | 1,435,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $612,563,644 | 1,756,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $659,889,557 | 1,949,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $603,306,533 | 1,928,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,304,598 | 1,652,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $505,999,737 | 1,639,981 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||