Corpay, Inc.
MX ˙ BMV ˙ US3390411052
SecurityMX:CPAY / Corpay, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership1,448 shares
Latest Disclosed Value $ 421,354
Td Private Client Wealth Llc reports 9.39% decrease in ownership of CPAY / Corpay, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 1,448 shares of Corpay, Inc. (MX:CPAY) valued at $421,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,598 shares of Corpay, Inc.. This represents a change in shares of -9.39% 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)
2026-04-27 2026-03-31 13F CORPAY COMMON STOCK 219948106 1,448 -150 -9.39 421 -12.29 0.0087
2026-02-05 2025-12-31 13F CORPAY INC COM COMMON STOCK 219948106 1,598 -580 -26.63 481 -23.44 0.0102
2025-10-27 2025-09-30 13F CORPAY INC COM COMMON STOCK 219948106 2,178 -29 -1.31 627 -14.34 0.0141
2025-07-15 2025-06-30 13F CORPAY INC COM COMMON STOCK 219948106 2,207 -74 -3.24 732 -7.92 0.0180
2025-04-29 2025-03-31 13F CORPAY INC COM COMMON STOCK 219948106 2,281 -157 -6.44 795 -3.64 0.0219
2025-02-11 2024-12-31 13F CORPAY INC COM COMMON STOCK 219948106 2,438 354 16.99 825 26.73 0.0231
2024-11-18 2024-09-30 13F CORPAY INC COM COMMON STOCK 219948106 2,084 -67 -3.11 652 13.61 0.0187
2024-08-14 2024-06-30 13F CORPAY INC COM COMMON STOCK 219948106 2,151 -55 -2.49 573 -15.74 0.0180
2024-08-16 2024-03-31 13F CORPAY INC COM COMMON STOCK 219948106 2,206 2,206 681 0.0223
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.