Position in RPAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,637,443
-$1,214,294 QoQ
Shares Held
629,786
-19.4% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026BANK OF MONTREAL /CAN/ holds $9,206,458,661 across 63 Software - Infrastructure names. RPAY ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,016,936 | $5,558,819,195 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,839,563 | $1,146,771,272 | |
| 3 | ORCL |
Oracle Corp
|
4,359,321 | $641,299,707 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,544,268 | $602,897,666 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,987,173 | $478,903,571 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
1,913,404 | $126,992,620 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,543,801 | $126,159,415 | |
| 8 | AKAM |
Akamai Technologies Inc
|
857,652 | $98,501,328 |
All Filings in RPAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,637,443 | 629,786 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,851,737 | 781,298 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,078,424 | 971,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,622,529 | 959,031 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,528,235 | 992,502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,013,268 | 1,312,355 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,620,419 | 1,301,522 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,228 | 14,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,655 | 14,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $124,726 | 14,605 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $214,977 | 28,324 | Shares | Defined | 2023-11-01 | |
| 2022-06-30 | $161,265 | 12,550 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $50,340 | 2,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $258,520 | 9,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,141 | 2,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,042 | 2,925 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||