Corpay, Inc.
US ˙ NYSE ˙ US3390411052
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFLT / Corpay, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership10,542 shares
Latest Disclosed Value $ 3,067,617
Allstate Corp reports 143.58% increase in ownership of FLT / Corpay, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 10,542 shares of Corpay, Inc. (US:FLT) valued at $3,067,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,328 shares of Corpay, Inc.. This represents a change in shares of 143.58% during the quarter. The current value of the position is $3,196,967 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CORPAY ORD Equity 219948106 10,542 6,214 143.58 3,068 135.56 0.0303
2026-02-09 2025-12-31 13F CORPAY ORD Equity 219948106 4,328 1,985 84.72 1,302 93.18 0.0178
2025-10-29 2025-09-30 13F CORPAY ORD Equity 219948106 2,343 2,343 675 0.0154
2025-05-14 2025-03-31 13F CORPAY ORD Equity 219948106 0 -1,966 -100.00 0 -100.00
2025-02-12 2024-12-31 13F CORPAY ORD Equity 219948106 1,966 1,966 665 0.0196
2023-05-10 2023-03-31 13F FLEETCOR TECHNOLOGIES I EQU 339041105 0 -2,340 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES I EQU 339041105 2,340 2,340 430 0.0131
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES I EQU 339041105 0 -3,640 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES I EQU 339041105 3,640 3,640 765 0.0235
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES I EQU 339041105 0 -833 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES I EQU 339041105 833 -245 -22.73 213 -26.55 0.0071
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES EQU 339041105 1,078 108 11.13 290 9.43 0.0091
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES EQU 339041105 970 109 12.66 265 29.27 0.0082
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES EQU 339041105 861 -798 -48.10 205 -50.84 0.0067
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES EQU 339041105 1,659 -935 -36.04 417 -13.84 0.0143
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,594 -9,192 -77.99 484 -85.73 0.0190
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 11,786 0 0.00 3,391 0.33 0.0615
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 11,786 0 0.00 3,380 2.11 0.0581
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 11,786 0 0.00 3,310 13.90 0.0591
2019-05-20 2019-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 11,786 0 0.00 2,906 32.75 0.0783
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 11,786 11,786 2,189 0.0719
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 0 -9,708 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 9,708 -6,639 -40.61 1,400 -43.43 0.0744
2017-05-15 2017-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 16,347 -7,092 -30.26 2,475 -25.38 0.1500
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 23,439 23,439 3,317 0.1983
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.