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Disclosery

Pictet Asset Management Holding SA: CPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on CPAY, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 27,164 CPAY shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,164 shares
    Change vs previous 13F -209 shares

    0.01% of the 13F portfolio, value $9,052,946.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,373 shares
    Change vs previous 13F -9,009 shares

    0.01% of the 13F portfolio, value $7,965,269.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,382 shares
    Change vs previous 13F +7,642 shares

    0.01% of the 13F portfolio, value $10,948,435.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,740 shares
    Change vs previous 13F -737 shares

    0.01% of the 13F portfolio, value $8,278,844.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,477 shares
    Change vs previous 13F +410 shares

    0.01% of the 13F portfolio, value $9,781,058.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,067 shares
    Change vs previous 13F -897 shares

    0.01% of the 13F portfolio, value $10,136,244.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,964 shares
    Change vs previous 13F -1,111 shares

    0.01% of the 13F portfolio, value $10,140,417.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,075 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,719,017.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).