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

SecurityFLT / Corpay, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership11,642 shares
Latest Disclosed Value $ 3,387,706
Daiwa Securities Group Inc. reports 5.50% increase in ownership of FLT / Corpay, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 11,642 shares of Corpay, Inc. (US:FLT) valued at $3,387,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,035 shares of Corpay, Inc.. This represents a change in shares of 5.50% during the quarter. The current value of the position is $3,530,553 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)
2026-05-13 2026-03-31 13F CORPAY COM SHS 219948106 11,642 607 5.50 3,388 112,800.00 0.0057
2026-02-10 2025-12-31 13F CORPAY COM SHS 219948106 11,035 191 1.76 3 0.00 0.0106
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 10,844 479 4.62 3 0.00 0.0105
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 10,365 739 7.68 3 0.00 0.0127
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 9,626 642 7.15 3 0.00 0.0142
2025-02-07 2024-12-31 13F CORPAY COM SHS 219948106 8,984 641 7.68 3 50.00 0.0136
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 8,343 678 8.85 3 0.00 0.0121
2024-08-07 2024-06-30 13F CORPAY SHS 219948106 7,665 448 6.21 2 0.00 0.0109
2024-05-02 2024-03-31 13F CORPAY SHS 219948106 7,217 7,217 2 0.0126
2024-01-31 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,375 389 6.50 2 0.00 0.0112
2023-11-01 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,986 339 6.00 2 0.00 0.0109
2023-07-31 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,647 254 4.71 1 0.00 0.0094
2023-05-02 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,393 245 4.76 1 0.0079
2023-02-06 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,148 127 2.53 1 -100.00 0.0073
2022-11-02 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,021 83 1.68 885 -14.74 0.0074
2022-08-09 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,938 195 4.11 1,038 -12.11 0.0079
2022-04-29 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,743 83 1.78 1,181 13.23 0.0055
2022-02-03 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,660 107 2.35 1,043 -12.35 0.0061
2021-11-05 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,553 235 5.44 1,190 7.59 0.0078
2021-08-06 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,318 86 2.03 1,106 -2.73 0.0074
2021-05-03 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,232 66 1.58 1,137 0.00 0.0085
2021-02-04 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,166 64 1.56 1,137 16.38 0.0088
2020-11-02 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,102 -82 -1.96 977 25.26 0.0088
2020-08-11 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,184 0 0.00 780 0.00 0.0164
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,184 438 11.69 780 -27.64 0.0081
2020-01-31 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,746 -397 -9.58 1,078 -9.26 0.0089
2019-11-04 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,143 -2,876 -40.97 1,188 -39.73 0.0101
2019-07-24 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,019 -689 -8.94 1,971 3.74 0.0174
2019-04-26 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,708 -1,999 -20.59 1,900 5.38 0.0166
2019-02-05 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,707 -12,005 -55.29 1,803 -63.55 0.0173
2018-11-01 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,712 -5,770 -21.00 4,947 -14.54 0.0414
2018-07-30 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 27,482 -1,828 -6.24 5,789 -2.46 0.0456
2018-05-02 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 29,310 -2,290 -7.25 5,935 -2.40 0.0475
2018-02-06 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 31,600 -4,857 -13.32 6,081 7.78 0.0430
2017-11-02 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 36,457 192 0.53 5,642 7.88 0.0386
2017-07-28 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 36,265 33,635 1,278.90 5,230 1,214.07 0.0338
2017-05-02 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,630 200 8.23 398 15.70 0.0025
2017-02-01 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,430 150 6.58 344 -13.13 0.0022
2017-01-10 2016-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,280 80 3.64 396 25.71 0.0024
2016-11-04 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,280 396
2016-07-25 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,200 400 22.22 315 17.54 0.0019
2016-05-12 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,800 0 0.00 268 4.28 0.0017
2016-02-04 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,800 0 0.00 257 3.63 0.0017
2015-11-10 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,800 -6,100 -77.22 248 -79.89 0.0018
2015-08-05 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,900 6,100 338.89 1,233 353.31 0.0088
2015-05-12 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,800 0 0.00 272 1.49 0.0018
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,800 -300 -14.29 268 -10.07 0.0019
2014-11-12 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,100 100 5.00 298 12.88 0.0023
2014-08-13 2014-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,000 0 264 0.0020
2014-08-13 2014-06-30 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 2,000 0 0.00 264 14.78 0.0057
2014-08-13 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,000 264
2014-05-14 2014-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,000 0 230 0.0018
2014-05-15 2014-03-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 2,000 0 0.00 230 -1.71 0.0018
2014-05-13 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,000 230
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,000 2,000 234 0.0020
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.