ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Position in CPAY — Corpay, Inc.
CIK 1931870
WELLESLEY, MA
Position in CPAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,052,466
+$147,779 QoQ
Shares Held
3,158
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#358
of 727 holders
Holding Since
Sep 2024
8 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, 2026ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC holds $29,636,042 across 9 Software - Infrastructure names. CPAY ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,036 | $12,696,108 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
26,792 | $5,111,511 | |
| 3 | ORCL |
Oracle Corp
|
28,181 | $4,129,925 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,925 | $2,702,583 | |
| 5 | FTNT |
Fortinet, Inc.
|
15,728 | $2,416,135 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
3,158 | $1,052,466 | |
| 7 | XYZ |
Block, Inc.
|
8,394 | $637,944 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
3,454 | $453,959 |
All Filings in CPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,466 | 3,158 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $904,687 | 3,109 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $921,748 | 3,063 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $909,693 | 3,158 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,042,246 | 3,141 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $589,685 | 1,691 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $575,652 | 1,701 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $532,943 | 1,704 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||