American Trust

Position in CPAY — Corpay, Inc.

CIK 1905128 LEXINGTON, KY

Position in CPAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$516,568

+$100,453 QoQ

Shares Held

1,550

+8.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#431

of 727 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

American Trust holds $13,208,450 across 6 Software - Infrastructure names. CPAY ranks #2 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	30,664	$11,438,285
2	CPAY	Corpay, Inc. This page	1,550	$516,568
3	MDB	MongoDB, Inc.	1,205	$404,759
4	OKTA	Okta, Inc.	2,706	$369,233
5	AKAM	Akamai Technologies Inc	2,122	$250,841
6	ORCL	Oracle Corp	1,561	$228,764

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$516,568	1,550	+8.4%	Shares	Sole	2026-08-14
2026-03-31	$416,115	1,430	-25.1%	Shares	Sole	2026-05-01
2025-12-31	$574,776	1,910	-1.4%	Shares	Sole	2026-02-17
2025-09-30	$557,972	1,937	+1.3%	Shares	Sole	2025-11-17
2025-06-30	$634,771	1,913	+0.2%	Shares	Sole	2025-09-03
2025-03-31	$665,706	1,909	-16.2%	Shares	Sole	2025-05-16
2024-12-31	$770,582	2,277	-1.0%	Shares	Sole	2025-02-18
2024-09-30	$719,035	2,299	—	Shares	Sole	2024-11-29
No filing history on record for this holder in this stock.