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 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 $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's CPAY Position: Q1 2026 in Review

OMERS Administration Corp increased its Corpay (CPAY) stake by 28% in Q1 2026, buying an estimated $231K and bringing the position to 3,278 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #666.

OMERS Administration Corp first reported a position in CPAY in Q1 2014 and has held it in 9 quarters since. The position peaked at $19.2M in Q1 2014. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

OMERS Administration Corp held 3,278 shares of Corpay worth $954K as of Q1 2026.
OMERS Administration Corp bought 720 Corpay shares in Q1 2026, an estimated $231K.
Corpay made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #666 holding.
OMERS Administration Corp first reported a position in Corpay in Q1 2014 and has held it in 9 quarters since.
OMERS Administration Corp's Corpay position peaked at $19.2M in Q1 2014.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.