Corpay, Inc.
MX ˙ BMV ˙ US3390411052
SecurityMX:CPAY / Corpay, Inc.
InstitutionSuncoast Equity Management
Latest Disclosed Ownership4,383 shares
Latest Disclosed Value $ 1,275,409
Suncoast Equity Management reports 18.83% decrease in ownership of CPAY / Corpay, Inc.

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 4,383 shares of Corpay, Inc. (MX:CPAY) valued at $1,275,409 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 5,400 shares of Corpay, Inc.. This represents a change in shares of -18.83% 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.

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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)
2026-05-08 2026-03-31 13F CORPAY COM SHS 219948106 4,383 -1,017 -18.83 1,275 -21.54 0.1531
2026-02-10 2025-12-31 13F/A-1 CORPAY COM SHS 219948106 5,400 -185 -3.31 1,625 1.06 0.1642
2026-02-10 2025-12-31 13F CORPAY COM SHS 219948106 5,400 -185 1,625 0.1642
2025-10-21 2025-09-30 13F CORPAY COM SHS 219948106 5,585 170 3.14 1,609 -10.47 0.1605
2025-08-11 2025-06-30 13F/A-1 CORPAY COM SHS 219948106 5,415 242 4.68 1,797 -0.39 0.1840
2025-08-06 2025-06-30 13F CORPAY COM SHS 219948106 5,415 242 1,797 0.1840
2025-04-22 2025-03-31 13F CORPAY COM SHS 219948106 5,173 690 15.39 1,804 18.85 0.2039
2025-02-03 2024-12-31 13F CORPAY COM SHS 219948106 4,483 430 10.61 1,517 19.73 0.1694
2024-10-21 2024-09-30 13F CORPAY COM SHS 219948106 4,053 145 3.71 1,268 21.71 0.1445
2024-07-24 2024-06-30 13F CORPAY COM SHS 219948106 3,908 270 7.42 1,041 -7.22 0.1152
2024-05-02 2024-03-31 13F CORPAY COM SHS 219948106 3,638 3,638 1,122 0.1317
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.