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

SecurityFLT / Corpay, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership647 shares
Latest Disclosed Value $ 188,271
Assetmark, Inc reports 7.65% increase in ownership of FLT / Corpay, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 647 shares of Corpay, Inc. (US:FLT) valued at $188,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 601 shares of Corpay, Inc.. This represents a change in shares of 7.65% during the quarter. The current value of the position is $196,209 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)
2026-05-06 2026-03-31 13F CORPAY COM SHS 219948106 647 46 7.65 188 4.44 0.0004
2026-01-23 2025-12-31 13F CORPAY COM SHS 219948106 601 261 76.76 181 85.57 0.0004
2025-11-06 2025-09-30 13F CORPAY COM SHS 219948106 340 11 3.34 98 -11.01 0.0002
2025-08-04 2025-06-30 13F CORPAY COM SHS 219948106 329 193 141.91 109 131.91 0.0003
2025-05-06 2025-03-31 13F CORPAY COM SHS 219948106 136 12 9.68 47 14.63 0.0001
2025-02-06 2024-12-31 13F CORPAY COM SHS 219948106 124 60 93.75 42 105.00 0.0001
2024-11-01 2024-09-30 13F CORPAY COM SHS 219948106 64 10 18.52 20 42.86 0.0001
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 54 47 671.43 14 600.00 0.0000
2024-05-07 2024-03-31 13F CORPAY COM SHS 219948106 7 7 2 0.0000
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 0 -37 -100.00 0 -100.00
2021-02-10 2020-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 37 0 0.00 10 11.11 0.0001
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 37 0 0.00 9 0.00 0.0001
2020-08-11 2020-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 37 0 0.00 9 28.57 0.0001
2020-05-12 2020-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 37 -575 -93.95 7 -96.02 0.0001
2020-02-11 2019-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 612 0 0.00 176 0.00 0.0013
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 612 -10 -1.61 176 0.57 0.0015
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 622 -342 -35.48 175 -26.47 0.0014
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 964 -86 -8.19 238 22.05 0.0021
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,050 660 169.23 195 119.10 0.0019
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 390 0 0.00 89 8.54 0.0008
2018-08-01 2018-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 390 0 0.00 82 3.80 0.0008
2018-05-16 2018-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 390 -39 -9.09 79 -4.82 0.0008
2018-02-13 2017-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 429 16 3.87 83 29.69 0.0009
2017-11-08 2017-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 413 -13 -3.05 64 4.92 0.0007
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 0 0.00 61 -6.15 0.0008
2017-09-15 2017-03-31 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 0 0.00 65 8.33 0.0009
2017-05-08 2017-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 0 65
2017-09-15 2016-12-31 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 0 0.00 60 -18.92 0.0009
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 0 60
2017-09-14 2016-09-30 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 0 0.00 74 21.31 0.0011
2016-11-04 2016-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 0 74
2017-09-14 2016-06-30 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 -53 -11.06 61 -14.08 0.0010
2016-08-08 2016-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 426 -53 61
2017-09-14 2016-03-31 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 479 -26 -5.15 71 -1.39 0.0012
2016-05-13 2016-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 479 -26 71
2017-09-14 2015-12-31 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 505 505 72 0.0013
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 505 505 72
2015-11-10 2015-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 0 0 0 0.0000
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.