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State of Alaska, Department of Revenue → CPAY
State of Alaska, Department of Revenue CPAY Position History
Corpay, Inc. • Financial Services
Quarters held
10
Latest value
$7.7M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $6.4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $6.7M |
| Q1 2026 | $2M |
| Q1 2026 | $6.5M |
| Q2 2026 | $2.1M |
| Q2 2026 | $6.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 19.9K | — | — |
| Q3 2026 | $2.4M | 6.2K | — | — |
| Q2 2026 | $6.6M | 19.9K | — | — |
| Q2 2026 | $2.1M | 6.4K | — | — |
| Q1 2026 | $6.5M | 22.3K | — | — |
| Q1 2026 | $2M | 6.9K | — | — |
| Q4 2025 | $6.7M | 22.3K | — | — |
| Q4 2025 | $2.1M | 6.9K | — | — |
| Q3 2025 | $6.4M | 22.3K | — | — |
| Q3 2025 | $2.2M | 7.6K | — | — |
Other funds holding CPAY
$1.2B
$1.1B
$1.1B
$943.7M
$943.7M
$856.3M
$716.5M