Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$655,043,223
-$125,309,192 QoQ
Shares Held
2,251,085
-13.2% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 96.35304753041312.ToString("F0")%
Shared 0.ToString("F0")%
None 3.646952469586888.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,344,002,666 across 92 Software - Infrastructure names. CPAY ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 6 | MQ |
Marqeta, Inc.
|
53,150,486 | $867,415,930 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
2,251,085 | $655,043,223 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,043,223 | 2,251,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $780,352,415 | 2,593,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,101,369,179 | 3,823,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,611,218,705 | 4,855,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,856,953,178 | 5,325,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,976,649,627 | 5,840,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,513,795,618 | 4,840,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,803,806 | 3,921,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,355,376,109 | 4,392,870 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||