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

SecurityFLT / Corpay, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership9,897 shares
Latest Disclosed Value $ 2,978,341
Comerica Bank reports 14.74% decrease in ownership of FLT / Corpay, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 9,897 shares of Corpay, Inc. (US:FLT) valued at $2,978,341 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,608 shares of Corpay, Inc.. This represents a change in shares of -14.74% during the quarter. The current value of the position is $3,001,364 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)
2026-01-29 2025-12-31 13F CORPAY COM SHS 219948106 9,897 -1,711 -14.74 2,978 -10.92 0.0119
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 11,608 -765 -6.18 3,344 -18.56 0.0126
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 12,373 -523 -4.06 4,106 -8.72 0.0159
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 12,896 -411 -3.09 4,497 -0.13 0.0189
2025-02-14 2024-12-31 13F/A-1 CORPAY COM SHS 219948106 13,307 -862 -6.08 4,503 1.62 0.0182
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 13,307 -862 4,503 0.0151
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 14,169 -5,557 -28.17 4,432 -15.68 0.0175
2024-08-15 2024-06-30 13F CORPAY COMMON 219948106 19,726 -17,128 -46.48 5,255 -53.78 0.0219
2024-05-16 2024-03-31 13F CORPAY COMMON 219948106 36,854 36,854 11,371 0.0490
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 36,816 6,685 22.19 10,405 35.24 0.0479
2023-11-21 2023-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 30,131 19,029 171.40 7,694 0.0401
2023-08-22 2023-06-30 13F FLEETCOR TECHNOLOGIES EQU 339041105 11,102 -14,850 -57.22 0 -100.00 0.0026
2023-01-26 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 25,952 4,295 19.83 5 -99.87 0.0393
2022-10-28 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,657 4,081 23.22 3,763 -2.31 0.0317
2022-08-02 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,576 7,708 78.11 3,852 49.19 0.0316
2022-04-27 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,868 -44 -0.44 2,582 15.37 0.0187
2022-02-18 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,912 -3,142 -24.07 2,238 -38.18 0.0165
2021-11-22 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,054 -4,171 -24.21 3,620 -17.63 0.0218
2021-08-26 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,225 -657 -3.67 4,395 -15.64 0.0262
2021-04-28 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,882 -707 -3.80 5,210 4.81 0.0311
2021-01-28 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 18,589 -4,470 -19.39 4,971 -16.83 0.0315
2020-10-30 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 23,059 -377 -1.61 5,977 -2.72 0.0434
2020-07-31 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 23,436 2,508 11.98 6,144 31.87 0.0473
2020-05-01 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,928 1,692 8.80 4,659 -24.59 0.0427
2020-02-07 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 19,236 2,868 17.52 6,178 27.41 0.0468
2019-10-31 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,368 -4,276 -20.71 4,849 -18.93 0.0383
2019-08-02 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,644 443 2.19 5,981 18.37 0.0479
2019-05-02 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,201 -30,660 -60.28 5,053 -49.72 0.0410
2019-02-06 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50,861 -3,141 -5.82 10,049 -7.58 0.0854
2018-11-01 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 54,002 -8,516 -13.62 10,873 -19.56 0.0877
2018-08-01 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 62,518 18,528 42.12 13,517 46.54 0.0945
2018-05-01 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 43,990 -1,902 -4.14 9,224 -3.28 0.0659
2018-02-02 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 45,892 -5,774 -11.18 9,537 12.76 0.0635
2017-11-06 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 51,666 3,098 6.38 8,458 17.37 0.0612
2017-08-03 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 48,568 7,605 18.57 7,206 20.78 0.0539
2017-05-03 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 40,963 416 1.03 5,966 -2.36 0.0453
2017-02-08 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 40,547 22,004 118.66 6,110 102.12 0.0483
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 18,543 -2,574 -12.19 3,023 -5.12 0.0261
2016-05-11 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,117 7,836 59.00 3,186 85.66 0.0284
2016-02-05 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,281 51 0.39 1,716 -5.71 0.0168
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,230 5,198 64.72 1,820 45.14 0.0172
2015-08-13 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,032 4,100 104.27 1,254 111.47 0.0054
2015-05-15 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,932 -3,990 -50.37 593 -49.66 0.0050
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,922 3,962 100.05 1,178 109.24 0.0051
2014-10-21 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,960 147 3.86 563 11.93 0.0050
2014-08-12 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,813 -5,446 -58.82 503 -52.81 0.0043
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,259 -1 -0.01 1,066 -1.75 0.0082
2014-02-11 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,260 -459 -4.72 1,085 1.31 0.0084
2013-11-12 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,719 4,387 82.28 1,071 147.34 0.0075
2013-08-13 2013-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 5,332 5,332 433 0.0035
2013-08-08 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 25,417 2,064
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.