Position in CPAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,370,125
+$3,818,618 QoQ
Shares Held
61,122
+7.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. CPAY ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,370,125 | 61,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,551,507 | 56,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,830,378 | 65,897 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,615,153 | 61,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,535,566 | 58,874 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,588,499 | 76,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,844,979 | 94,099 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,503,998 | 100,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,505,463 | 140,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,786,680 | 291,005 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FLT | — | 312,570 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 FLT | — | 268,874 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 FLT | — | 286,066 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 FLT | — | 180,203 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 FLT | — | 104,455 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 FLT | — | 102,870 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FLT | — | 97,149 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FLT | — | 101,975 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FLT | — | 56,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FLT | — | 83,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FLT | — | 58,392 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 FLT | — | 46,989 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FLT | — | 63,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FLT | — | 35,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLT | — | 50,230 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FLT | — | 182,463 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||