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 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 $23.7B AUM 65.43% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CPAY Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Corpay (CPAY) stake by 4.4% in Q1 2026, buying an estimated $64.1K and bringing the position to 4,749 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #500.

Investment Management Corp of Ontario (IMCO) first reported a position in CPAY in Q4 2023 and has held it in 9 quarters since. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 4,749 shares of Corpay worth $1.38M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 200 Corpay shares in Q1 2026, an estimated $64.1K.
Corpay made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #500 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Corpay in Q4 2023 and has held it in 9 quarters since.
682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.