Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,410,025
-$6,419,118 QoQ
Shares Held
58,362
-81.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 182 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. PAY ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in PAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,025 | 58,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,829,143 | 308,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,975,215 | 569,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,428,832 | 406,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,481,447 | 564,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,182,259 | 198,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,063,234 | 369,245 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||