Position in RPAY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$66,245
-$209,676 QoQ
Shares Held
25,479
-66.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,882,555,954 across 125 Software - Infrastructure names. RPAY ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $527,085,902 | |
| 6 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,245 | 25,479 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $275,921 | 75,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $312,204 | 59,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $240,807 | 49,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $289,940 | 52,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $388,389 | 50,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $339,447 | 41,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $420,446 | 39,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $392,205 | 35,655 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $315,065 | 36,893 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $243,433 | 32,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $332,421 | 42,455 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $185,043 | 28,165 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,697 | 11,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,441 | 13,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,922 | 3,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $930,774 | 63,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,634,926 | 89,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,265,200 | 185,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,591,438 | 232,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,422,796 | 145,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,654,305 | 134,103 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,153,868 | 91,654 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,057,368 | 83,531 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,672 | 465 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||