Position in CPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$943,672,001
+$87,398,135 QoQ
Shares Held
2,831,554
-3.8% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. CPAY ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,672,001 | 2,831,554 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $856,273,866 | 2,942,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $883,177,188 | 2,934,826 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $851,719,676 | 2,956,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $973,318,978 | 2,933,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,030,154,798 | 2,954,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $987,664,556 | 2,918,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $878,631,663 | 2,809,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $758,388,547 | 2,846,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $885,545,590 | 2,870,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLT | — | 2,853,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 2,811,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 2,908,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 2,881,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 2,806,245 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 FLT | — | 2,854,160 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FLT | — | 2,910,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 3,075,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 3,154,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 3,063,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 3,066,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FLT | — | 3,070,813 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 FLT | — | 3,165,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FLT | — | 3,296,544 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 FLT | — | 3,381,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLT | — | 3,417,835 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||