Capital Investment Services of America, Inc.

Position in CPAY — Corpay, Inc.

CIK 811360 MILWAUKEE, WI

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Position in CPAY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$25,202,877

+$2,894,420 QoQ

Shares Held

75,623

-1.4% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

3.28%

of 13F equity value

Holder Rank

#84

of 731 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CPAY Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Capital Investment Services of America, Inc. holds $120,977,626 across 5 Software - Infrastructure names. CPAY ranks #3 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	112,908	$42,116,942
2	ORCL	Oracle Corp	172,062	$25,215,686
3	CPAY	Corpay, Inc. This page	75,623	$25,202,877
4	SNPS	Synopsys Inc	31,907	$14,232,755
5	IOT	Samsara Inc.	438,155	$14,209,366

All Filings in CPAY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,202,877	75,623	-1.4%	Shares	Sole	2026-07-22
2026-03-31	$22,308,457	76,664	-1.2%	Shares	Sole	2026-04-27
2025-12-31	$23,353,371	77,604	-0.2%	Shares	Sole	2026-01-29
2025-09-30	$22,388,887	77,723	+0.7%	Shares	Sole	2025-11-03
2025-06-30	$25,618,494	77,206	+0.1%	Shares	Sole	2025-07-30
2025-03-31	$26,905,840	77,156	-0.2%	Shares	Sole	2025-04-16
2024-12-31	$26,172,049	77,336	-1.8%	Shares	Sole	2025-01-27
2024-09-30	$24,618,903	78,715	-5.5%	Shares	Sole	2024-10-30
2024-06-30	$22,201,810	83,337	-2.5%	Shares	Sole	2024-07-19
2024-03-31	$26,373,690	85,479	—	Shares	Sole	2024-05-13
2023-12-31 FLT	—	85,932	-0.2%	Shares	Sole	2024-01-09
2023-09-30 FLT	—	86,136	-0.8%	Shares	Sole	2023-10-13
2023-06-30 FLT	—	86,796	+1.4%	Shares	Sole	2023-07-11
2023-03-31 FLT	—	85,621	+5.9%	Shares	Sole	2023-04-06
2022-12-31 FLT	—	80,849	-0.6%	Shares	Sole	2023-01-26
2022-09-30 FLT	—	81,353	+2.4%	Shares	Sole	2022-10-03
2022-06-30 FLT	—	79,441	+1.6%	Shares	Sole	2022-07-06
2022-03-31 FLT	—	78,165	0.0%	Shares	Sole	2022-04-01
2021-12-31 FLT	—	78,165	+1.7%	Shares	Sole	2022-01-07
2021-09-30 FLT	—	76,833	+1.3%	Shares	Sole	2021-10-01
2021-06-30 FLT	—	75,877	-0.9%	Shares	Sole	2021-07-12
2021-03-31 FLT	—	76,603	+7.7%	Shares	Sole	2021-04-06
2020-12-31 FLT	—	71,121	+2.4%	Shares	Sole	2021-01-06
2020-09-30 FLT	—	69,432	+5.1%	Shares	Sole	2020-10-06
2020-06-30 FLT	—	66,042	+0.6%	Shares	Sole	2020-07-06
2020-03-31 FLT	—	65,667	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.