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

SecurityFLT / Corpay, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership52,260 shares
Latest Disclosed Value $ 15,207,137
Aviva Plc reports 2.81% increase in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 52,260 shares of Corpay, Inc. (US:FLT) valued at $15,207,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,834 shares of Corpay, Inc.. This represents a change in shares of 2.81% during the quarter. The current value of the position is $15,848,368 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)
2026-05-14 2026-03-31 13F CORPAY COM SHS 219948106 52,260 1,426 2.81 15,207 -0.59 0.0255
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 50,834 2,942 6.14 15,297 10.89 0.0258
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 47,892 501 1.06 13,796 -12.27 0.0251
2025-08-07 2025-06-30 13F CORPAY COM SHS 219948106 47,391 44,810 1,736.15 15,725 1,647.22 0.0325
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 2,581 -24 -0.92 900 2.16 0.0022
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 2,605 -3,964 -60.34 882 -57.11 0.0023
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 6,569 -6,703 -50.50 2,055 -41.90 0.0053
2024-08-02 2024-06-30 13F CORPAY COM SHS 219948106 13,272 10,563 389.92 3,536 323.35 0.0098
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 2,709 2,709 836 0.0028
2024-02-09 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,714 -2 -0.07 767 10.68 0.0027
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,716 -50 -1.81 694 -0.14 0.0029
2023-08-10 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,766 -5 -0.18 694 18.84 0.0028
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,771 -7,138 -72.04 584 -67.91 0.0026
2023-02-14 2022-12-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 9,909 -228 -2.25 1,820 1.90 0.0090
2023-02-10 2022-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 9,909 -228 18,507 0.0882
2023-02-09 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,909 -228 2 0.0087
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,137 -13,463 -57.05 1,786 -63.98 0.0103
2022-08-04 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 23,600 8,817 59.64 4,959 34.68 0.0264
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,783 -11,521 -43.80 3,682 -37.47 0.0184
2022-02-10 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 26,304 1,380 5.54 5,888 -9.58 0.0247
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 24,924 9,526 61.87 6,512 65.15 0.0290
2021-08-10 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,398 -782 -4.83 3,943 -9.27 0.0173
2021-05-13 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,180 -480 -2.88 4,346 -4.38 0.0212
2021-02-10 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,660 -3 -0.02 4,545 14.57 0.0236
2020-11-12 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,663 -1,005 -5.69 3,967 -10.73 0.0234
2020-08-13 2020-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 17,668 -2,161 -10.90 4,444 20.14 0.0277
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,668 -2,161 4,444 13,453.8940
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 19,829 -495 -2.44 3,699 -36.75 0.0271
2020-02-10 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,324 -927 -4.36 5,848 -4.04 0.0354
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,251 -10,208 -32.45 6,094 -31.02 0.0413
2019-07-30 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 31,459 -858 -2.65 8,835 10.87 0.0607
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 32,317 -532 -1.62 7,969 30.62 0.0535
2019-02-12 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 32,849 -10,103 -23.52 6,101 -37.66 0.0455
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 42,952 -1,883 -4.20 9,786 3.62 0.0537
2018-08-01 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 44,835 -536 -1.18 9,444 2.79 0.0557
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 45,371 -4,343 -8.74 9,188 -3.95 0.0562
2018-02-13 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 49,714 -4,408 -8.14 9,566 14.22 0.0542
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 54,122 1,820 3.48 8,375 11.06 0.0451
2017-08-07 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 52,302 4,130 8.57 7,541 3.36 0.0422
2017-05-15 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 48,172 -2,810 -5.51 7,296 1.05 0.0418
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50,982 3,523 7.42 7,220 -12.44 0.0431
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 47,459 1,194 2.58 8,246 24.52 0.0514
2016-08-05 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 46,265 7,370 18.95 6,622 14.45 0.0454
2016-05-12 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 38,895 428 1.11 5,786 5.24 0.0430
2016-02-11 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 38,467 -8 -0.02 5,498 3.83 0.0417
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 38,475 222 0.58 5,295 -11.31 0.0439
2015-08-06 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 38,253 -2,500 -6.13 5,970 -2.93 0.0422
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 40,753 40,753 0.00 6,150 0.0421
2015-02-05 2014-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 0 -28,535 -100.00 0 -100.00
2014-11-13 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 28,535 780 2.81 4,055 10.85 0.0321
2014-08-13 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 27,755 1,230 4.64 3,658 19.82 0.0280
2014-05-14 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 26,525 26,525 3,053 0.0247
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.