Corpay, Inc.
MX ˙ BMV ˙ US3390411052
SecurityMX:CPAY / Corpay, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership21,691 shares
Latest Disclosed Value $ 6,311,866
M&t Bank Corp reports 4.92% decrease in ownership of CPAY / Corpay, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 21,691 shares of Corpay, Inc. (MX:CPAY) valued at $6,311,866 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 22,814 shares of Corpay, Inc.. This represents a change in shares of -4.92% 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)
2026-05-12 2026-03-31 13F CORPAY COM SHS 219948106 21,691 -1,123 -4.92 6,312 -8.07 0.0051
2026-01-30 2025-12-31 13F/A-1 CORPAY COM SHS 219948106 22,814 869 3.96 6,865 8.61 0.0220
2026-01-28 2025-12-31 13F CORPAY COM SHS 219948106 1,044,074 1,022,129 72,991 0.0435
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 21,945 -324 -1.45 6,321 -14.44 0.0213
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 22,269 -10,695 -32.44 7,389 -35.72 0.0254
2025-04-30 2025-03-31 13F CORPAY COM SHS 219948106 32,964 529 1.63 11,495 4.72 0.0419
2025-02-06 2024-12-31 13F CORPAY COM SHS 219948106 32,435 94 0.29 10,977 8.52 0.0368
2024-11-19 2024-09-30 13F/A-1 CORPAY COM SHS 219948106 32,341 -701 -2.12 10,115 14.91 0.0333
2024-11-15 2024-09-30 13F CORPAY COM SHS 219948106 32,341 -701 10,115 0.0061
2024-07-31 2024-06-30 13F CORPAY COM SHS 219948106 33,042 -242 -0.73 8,803 -14.29 0.0300
2024-05-07 2024-03-31 13F CORPAY COM SHS 219948106 33,284 33,284 10,269 0.0357
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.