Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,168,000
+$9,498,279 QoQ
Shares Held
231,548
-0.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. CPAY ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,168,000 | 231,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,669,721 | 232,550 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,136,345 | 199,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,716,563 | 200,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,884,804 | 225,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,404,292 | 213,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,553,247 | 220,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,925,935 | 233,169 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,862,428 | 228,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,419,822 | 199,066 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FLT | — | 204,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FLT | — | 218,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 237,426 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 FLT | — | 270,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLT | — | 258,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 306,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 312,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 287,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 203,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 265,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 253,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FLT | — | 309,170 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FLT | — | 303,948 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 FLT | — | 276,156 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 FLT | — | 255,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FLT | — | 414,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||