Corpay, Inc.
MX ˙ BMV ˙ US3390411052
SecurityMX:CPAY / Corpay, Inc.
InstitutionMoran Wealth Management, LLC
Latest Disclosed Ownership37,869 shares
Latest Disclosed Value $ 11,019,501
Moran Wealth Management, LLC reports 77.93% increase in ownership of CPAY / Corpay, Inc.

On April 27, 2026 - Moran Wealth Management, LLC filed a 13F-HR form disclosing ownership of 37,869 shares of Corpay, Inc. (MX:CPAY) valued at $11,019,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,283 shares of Corpay, Inc.. This represents a change in shares of 77.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CORPAY COM SHS 219948106 37,869 16,586 77.93 11,020 72.06 0.3374
2026-01-26 2025-12-31 13F CORPAY COM SHS 219948106 21,283 11,428 115.96 6,405 125.65 0.1963
2025-10-23 2025-09-30 13F CORPAY COM SHS 219948106 9,855 132 1.36 2,839 -12.03 0.0856
2025-07-28 2025-06-30 13F CORPAY COM SHS 219948106 9,723 -635 -6.13 3,226 -10.69 0.0994
2025-04-23 2025-03-31 13F CORPAY COM SHS 219948106 10,358 -4,261 -29.15 3,612 -26.99 0.1214
2025-02-07 2024-12-31 13F CORPAY COM SHS 219948106 14,619 647 4.63 4,947 13.23 0.1578
2024-11-08 2024-09-30 13F CORPAY COM SHS 219948106 13,972 -524 -3.61 4,370 13.16 0.1345
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 14,496 2,053 16.50 3,862 0.57 0.1271
2024-05-15 2024-03-31 13F CORPAY COM SHS 219948106 12,443 12,443 3,839 0.1244
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.