주식회사 코페이
MX ˙ BMV ˙ US3390411052
SecurityMX:CPAY / Corpay, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,258 shares
Latest Disclosed Value $ 948,027
Advisor Group Holdings, Inc. reports 195.64% increase in ownership of CPAY / Corpay, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,258 shares of Corpay, Inc. (MX:CPAY) valued at $948,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,102 shares of Corpay, Inc.. This represents a change in shares of 195.64% 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 CORPAY COM SHS 219948106 3,258 2,156 195.64 948 186.40 0.0008
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 1,102 -412 -27.21 332 -27.89 0.0005
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 1,514 -67 -4.24 460 -13.23 0.0006
2025-09-04 2025-06-30 13F/A-1 ORPAY COM SHS 219948106 1,581 -543 -25.56 530 -28.51 0.0009
2025-08-13 2025-06-30 13F ORPAY COM SHS 219948106 1,301 -823 441 0.0005
2025-05-12 2025-03-31 13F CORPAY COM SHS 219948106 2,124 833 64.52 741 69.72 0.0017
2025-06-06 2024-12-31 13F/A-1 CORPAY COM SHS 219948106 1,291 -1,061 -45.11 437 -40.68 0.0010
2025-02-07 2024-12-31 13F CORPAY COM SHS 219948106 2,501 149 800 0.0020
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 2,352 -23 -0.97 736 16.30 0.0017
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 2,375 -2,949 -55.39 633 -61.51 0.0015
2024-05-10 2024-03-31 13F CORPAY COM SHS 219948106 5,324 5,324 1,643 0.0037
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.