Agate Pass Investment Management, LLC
Position in CPAY — Corpay, Inc.
CIK 1900409
BAINBRIDGE ISLAND, WA
Position in CPAY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,096,744
+$346,307 QoQ
Shares Held
9,292
-1.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#244
of 725 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, 2026Agate Pass Investment Management, LLC holds $14,954,122 across 4 Software - Infrastructure names. CPAY ranks #2 (20.7% of the industry book) .
All Filings in CPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,744 | 9,292 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,750,437 | 9,452 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,760,731 | 9,174 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,686,159 | 9,325 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,001,643 | 9,046 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,208,921 | 9,202 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $3,463,390 | 10,234 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,787,210 | 12,109 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,317,337 | 12,452 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,937,278 | 12,761 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||