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

SecurityFLT / Corpay, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership14,700 shares
Latest Disclosed Value $ 4,278
Amalgamated Bank reports 4.64% decrease in ownership of FLT / Corpay, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 14,700 shares of Corpay, Inc. (US:FLT) valued at $4,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,416 shares of Corpay, Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $4,457,922 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.

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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)
2026-05-08 2026-03-31 13F CORPAY INC COM SHS COM 219948106 14,700 -716 -4.64 4 0.00 0.0327
2026-02-05 2025-12-31 13F CORPAY INC COM SHS COM 219948106 15,416 -360 -2.28 5 0.00 0.0335
2025-10-29 2025-09-30 13F CORPAY INC COM SHS COM 219948106 15,776 211 1.36 5 -20.00 0.0325
2025-08-04 2025-06-30 13F CORPAY INC COM SHS COM 219948106 15,565 413 2.73 5 0.00 0.0399
2025-04-25 2025-03-31 13F CORPAY INC COM SHS COM 219948106 15,152 331 2.23 5 0.00 0.0452
2025-02-04 2024-12-31 13F CORPAY INC COM SHS COM 219948106 14,821 -97 -0.65 5 25.00 0.0412
2024-10-30 2024-09-30 13F CORPAY INC COM SHS COM 219948106 14,918 -270 -1.78 5 0.00 0.0384
2024-08-12 2024-06-30 13F CORPAY INC COM SHS COM 219948106 15,188 -469 -3.00 4 0.00 0.0345
2024-04-23 2024-03-31 13F CORPAY INC COM SHS COM 219948106 15,657 -4,361 -21.79 5 -20.00 0.0413
2024-02-06 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,018 186 0.94 6 0.00 0.0451
2023-11-08 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,832 565 2.93 5 25.00 0.0431
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,267 -617 -3.10 5 0.00 0.0392
2023-05-02 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 19,884 -132 -0.66 4 33.33 0.0357
2023-02-10 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,016 -232 -1.15 4 -99.92 0.0328
2022-11-09 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,248 -722 -3.44 3,567 -19.04 0.0344
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,970 438 2.13 4,406 -13.84 0.0411
2022-08-25 2022-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 20,532 -949 -4.42 5,114 6.36 0.0397
2022-06-30 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,532 -949 5,114 0.0406
2022-02-15 2021-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 21,481 116 0.54 4,808 -13.87 0.0355
2022-02-15 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,481 116 4,808 0.0355
2021-10-29 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,365 -937 -4.20 5,582 -2.26 0.0471
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 22,302 17,226 339.36 5,711 318.70 0.0458
2021-05-13 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,076 -242 -4.55 1,364 -6.00 0.0511
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,318 -36 -0.67 1,451 13.80 0.0550
2020-10-30 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,354 -167 -3.02 1,275 -8.21 0.0554
2020-08-10 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,521 -8,907 -61.73 1,389 -48.38 0.0643
2020-05-13 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,428 -467 -3.14 2,691 -37.21 0.0658
2020-02-13 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,895 690 4.86 4,286 5.20 0.0789
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,205 2,859 25.20 4,074 27.83 0.0857
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 11,346 -1,745 -13.33 3,187 -1.27 0.0744
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,091 132 1.02 3,228 34.11 0.0782
2019-02-15 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,959 -327 -2.46 2,407 -20.48 0.0682
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,286 -505 -3.66 3,027 4.20 0.0749
2018-07-18 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,791 2,143 18.40 2,905 23.15 0.0710
2018-05-22 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 11,648 1,282 12.37 2,359 18.25 0.0626
2018-02-13 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,366 773 8.06 1,995 34.34 0.0540
2017-11-09 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,593 159 1.69 1,485 9.19 0.0462
2017-08-10 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,434 3,953 72.12 1,360 63.86 0.0446
2017-05-12 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,481 -2,920 -34.76 830 -30.19 0.0413
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,401 1,732 25.97 1,189 2.59 0.0537
2016-11-15 2016-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 6,669 8 0.12 1,159 5.65 0.0673
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,388 415
2016-08-16 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,661 3,624 119.33 1,097 142.70 0.0635
2016-05-11 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,037 871 40.21 452 45.81 0.0440
2016-02-10 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,166 -702 -24.48 310 -21.52 0.0382
2015-11-04 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,868 71 2.54 395 -9.40 0.0414
2015-07-10 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,797 418 17.57 436 21.45 0.0428
2015-04-22 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,379 2,379 0.00 359 0.0438
2015-01-29 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -1,990 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,990 157 8.57 283 16.94 0.0421
2014-08-11 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,833 -5,826 -76.07 242 -72.56 0.0365
2014-05-12 2014-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 7,659 -57 -0.74 882 -2.43 0.1520
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 7,716 7,716 904 0.1537
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.