Corpay, Inc.
MX ˙ BMV ˙ US3390411052
SecurityMX:CPAY / Corpay, Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership2,351 shares
Latest Disclosed Value $ 683,884
EverSource Wealth Advisors, LLC reports 72.61% increase in ownership of CPAY / Corpay, Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 2,351 shares of Corpay, Inc. (MX:CPAY) valued at $683,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,362 shares of Corpay, Inc.. This represents a change in shares of 72.61% 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)
2026-05-15 2026-03-31 13F/A-1 CORPAY INC COM SHS Stock 219948106 2,351 989 72.61 684 66.99 0.0032
2026-05-14 2026-03-31 13F CORPAY INC COM SHS Stock 219948106 4,589 3,227 1,419 0.0078
2026-02-06 2025-12-31 13F CORPAY INC COM SHS Stock 219948106 1,362 223 19.58 410 25.08 0.0151
2025-11-10 2025-09-30 13F CORPAY INC COM SHS Stock 219948106 1,139 22 1.97 328 -11.62 0.0130
2025-08-13 2025-06-30 13F CORPAY INC COM SHS Stock 219948106 1,117 910 439.61 371 413.89 0.0167
2025-05-13 2025-03-31 13F CORPAY INC COM SHS Stock 219948106 207 74 55.64 72 60.00 0.0040
2025-02-10 2024-12-31 13F CORPAY INC COM SHS Stock 219948106 133 55 70.51 45 87.50 0.0025
2024-11-08 2024-09-30 13F CORPAY INC COM SHS Stock 219948106 78 13 20.00 24 33.33 0.0015
2024-08-13 2024-06-30 13F CORPAY INC COM SHS Stock 219948106 65 35 116.67 19 100.00 0.0013
2024-06-11 2024-03-31 13F/A-1 CORPAY INC COM SHS Stock 219948106 30 30 9 0.0007
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.