Investment Management Corp of Ontario (IMCO)’s Corpay CPAY Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	3,989 -760	-16%	-$252K	0.02%	510
2026 Q1	$1.38M	Buy	4,749 +200	+4%	+$64.1K	0.02%	500
2025 Q4	$1.37M	Buy	4,549 +1,363	+43%	+$396K	0.02%	510
2025 Q3	$918K	Buy	3,186 +1,504	+89%	+$479K	0.01%	497
2025 Q2	$558K	Sell	1,682 -200	-11%	-$65.2K	0.01%	508
2025 Q1	$656K	Buy	+1,882	New	+$680K	0.01%	483
2024 Q4	–	Sell	-2,182	Closed	-$682K	–	671
2024 Q3	$682K	Buy	2,182 +600	+38%	+$176K	0.02%	474
2024 Q2	$421K	Buy	1,582 +400	+34%	+$113K	0.01%	481
2024 Q1	$365K	Sell	1,182 -500	-30%	-$143K	0.01%	466
2023 Q4	$475K	Buy	+1,682	New	+$418K	0.01%	474

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CPAY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Corpay (CPAY) stake by 16% in Q2 2026, selling an estimated $252K and leaving 3,989 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #510.

Investment Management Corp of Ontario (IMCO) first reported a position in CPAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2026. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 3,989 shares of Corpay worth $1.33M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 760 Corpay shares in Q2 2026, an estimated $252K.
Corpay made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #510 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Corpay in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Corpay position peaked at $1.38M in Q1 2026.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.