Corpay, Inc.
MX ˙ BMV ˙ US3390411052
SecurityMX:CPAY / Corpay, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,441 shares
Latest Disclosed Value $ 1,001,297
Quadrant Capital Group Llc reports 0.06% increase in ownership of CPAY / Corpay, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,441 shares of Corpay, Inc. (MX:CPAY) valued at $1,001,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,439 shares of Corpay, Inc.. This represents a change in shares of 0.06% 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)
2026-05-13 2026-03-31 13F/A-1 CORPAY COM SHS 219948106 3,441 2 0.06 1,001 -3.19 0.0299
2026-05-11 2026-03-31 13F CORPAY COM SHS 219948106 3,441 2 49 0.0369
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 3,439 1,523 79.49 1,035 87.66 0.0313
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 1,916 -146 -7.08 552 -19.44 0.0179
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 2,062 168 8.87 684 3.64 0.0246
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 1,894 1,358 253.36 660 264.64 0.0245
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 536 0 0.00 181 8.38 0.0125
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 536 -23 -4.11 168 12.84 0.0116
2024-08-12 2024-06-30 13F CORPAY COM SHS 219948106 559 -6 -1.06 149 -14.94 0.0111
2024-05-15 2024-03-31 13F CORPAY COM SHS 219948106 565 565 174 0.0138
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.