Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,651,873
-$46,643,815 QoQ
Shares Held
531,468
-20.5% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026T. Rowe Price Investment Management, Inc. holds $5,514,402,728 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,568,155 | $3,942,133,178 | |
| 2 | NET |
Cloudflare, Inc.
|
1,892,593 | $464,215,211 | |
| 3 | SNPS |
Synopsys Inc
|
936,970 | $417,954,207 | |
| 4 | BB |
BLACKBERRY Ltd
|
20,071,245 | $253,901,249 | |
| 5 | MDB |
MongoDB, Inc.
|
599,967 | $201,528,915 | |
| 6 | MQ |
Marqeta, Inc.
|
6,352,718 | $103,168,136 | |
| 7 | CLBT |
Cellebrite DI Ltd.
|
2,380,602 | $34,756,789 | |
| 8 | NN |
Nextnav Inc.
|
1,894,769 | $33,783,731 |
All Filings in CPAY
Export CSV
15 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 | $201,295,688 | 668,912 | Shares | Sole | 2026-02-17 | |
| 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 | |
| 2023-12-31 FLT | — | 1,839,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLT | — | 2,691,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 3,703,503 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLT | — | 3,526,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 3,532,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 3,528,972 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||