OMERS Administration Corp’s Corpay CPAY Stock Holding History

OMERS Administration Corp’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	$1.23M	Buy	3,678 +400	+12%	+$133K	0.01%	668
2026 Q1	$954K	Buy	3,278 +720	+28%	+$231K	0.01%	666
2025 Q4	$770K	Hold	2,558	–	–	0.01%	584
2025 Q3	$737K	Hold	2,558	–	–	0.01%	639
2025 Q2	$849K	Hold	2,558	–	–	0.01%	550
2025 Q1	$892K	Sell	2,558 -420	-14%	-$152K	0.01%	588
2024 Q4	$1.01M	Buy	2,978 +476	+19%	+$167K	0.01%	526
2024 Q3	$783K	Hold	2,502	–	–	0.01%	560
2024 Q2	$667K	Buy	+2,502	New	+$708K	0.01%	614
2014 Q2	–	Sell	-167,000	Closed	-$19.2M	–	454
2014 Q1	$19.2M	Buy	+167,000	New	+$19.4M	0.62%	41

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's CPAY Position: Q2 2026 in Review

OMERS Administration Corp increased its Corpay (CPAY) stake by 12% in Q2 2026, buying an estimated $133K and bringing the position to 3,678 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #668.

OMERS Administration Corp first reported a position in CPAY in Q1 2014 and has held it in 10 quarters since. The position peaked at $19.2M in Q1 2014. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

OMERS Administration Corp held 3,678 shares of Corpay worth $1.23M as of Q2 2026.
OMERS Administration Corp bought 400 Corpay shares in Q2 2026, an estimated $133K.
Corpay made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #668 holding.
OMERS Administration Corp first reported a position in Corpay in Q1 2014 and has held it in 10 quarters since.
OMERS Administration Corp's Corpay position peaked at $19.2M in Q1 2014.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.