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

SecurityFLT / Corpay, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership227 shares
Latest Disclosed Value $ 66,056
CENTRAL TRUST Co reports 194.81% increase in ownership of FLT / Corpay, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 227 shares of Corpay, Inc. (US:FLT) valued at $66,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 77 shares of Corpay, Inc.. This represents a change in shares of 194.81% during the quarter. The current value of the position is $68,840 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)
2026-04-17 2026-03-31 13F CORPAY COM SHS 219948106 227 150 194.81 66 186.96 0.0013
2026-02-02 2025-12-31 13F CORPAY COM SHS 219948106 77 -58 -42.96 23 -39.47 0.0005
2025-11-06 2025-09-30 13F CORPAY COM SHS 219948106 135 -35 -20.59 39 -32.14 0.0008
2025-08-07 2025-06-30 13F CORPAY COM SHS 219948106 170 -35 -17.07 56 -21.13 0.0013
2025-04-18 2025-03-31 13F CORPAY COM SHS 219948106 205 -20 -8.89 71 -6.58 0.0018
2025-01-24 2024-12-31 13F CORPAY COM SHS 219948106 225 -4 -1.75 76 7.04 0.0019
2024-10-22 2024-09-30 13F CORPAY COM SHS 219948106 229 -50 -17.92 72 -4.05 0.0017
2024-08-05 2024-06-30 13F CORPAY COM SHS 219948106 279 -258 -48.04 74 -55.15 0.0018
2024-04-24 2024-03-31 13F CORPAY COM SHS 219948106 537 537 166 0.0041
2024-01-24 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 533 -130 -19.61 151 -11.24 0.0040
2023-10-26 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 663 245 58.61 169 62.50 0.0049
2023-07-26 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 418 418 105 0.0029
2020-10-22 2020-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 0 -73 -100.00 0 -100.00
2020-07-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 73 -35 -32.41 18 -10.00 0.0009
2020-04-17 2020-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 108 -72 -40.00 20 -61.54 0.0012
2020-01-21 2019-12-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 180 14 8.43 52 8.33 0.0027
2019-10-28 2019-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 166 158 1,975.00 48 2,300.00 0.0027
2019-07-12 2019-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 2 0.00 0.0001
2019-04-26 2019-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 2 100.00 0.0001
2019-01-08 2018-12-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 1 -50.00 0.0001
2018-10-04 2018-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 2 0.00 0.0001
2018-07-09 2018-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 2 0.00 0.0001
2018-04-04 2018-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 2 0.00 0.0001
2018-01-23 2017-12-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 2 100.00 0.0001
2017-10-17 2017-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 0 0.00 1 0.00 0.0001
2017-07-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 8 -4 -33.33 1 -50.00 0.0001
2017-04-06 2017-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 12 12 2 0.0001
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.