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

SecurityFLT / Corpay, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership28,754 shares
Latest Disclosed Value $ 8,367,126
Asset Management One Co., Ltd. reports 1.73% increase in ownership of FLT / Corpay, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 28,754 shares of Corpay, Inc. (US:FLT) valued at $8,367,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28,265 shares of Corpay, Inc.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $8,719,938 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)
2026-05-08 2026-03-31 13F CORPAY COM SHS 219948106 28,754 489 1.73 8,367 -4.15 0.0247
2026-01-27 2025-12-31 13F CORPAY COM SHS 219948106 28,265 -437 -1.52 8,729 5.59 0.0243
2025-10-22 2025-09-30 13F CORPAY COM SHS 219948106 28,702 -18 -0.06 8,268 -13.24 0.0240
2025-07-31 2025-06-30 13F CORPAY COM SHS 219948106 28,720 80 0.28 9,530 -4.59 0.0299
2025-04-23 2025-03-31 13F CORPAY COM SHS 219948106 28,640 2,111 7.96 9,987 10.33 0.0345
2025-01-30 2024-12-31 13F CORPAY COM SHS 219948106 26,529 -437 -1.62 9,052 7.34 0.0311
2024-10-30 2024-09-30 13F CORPAY COM SHS 219948106 26,966 1,115 4.31 8,434 22.47 0.0300
2024-07-18 2024-06-30 13F CORPAY COM SHS 219948106 25,851 -2,497 -8.81 6,887 -21.27 0.0263
2024-05-02 2024-03-31 13F CORPAY COM SHS 219948106 28,348 28,348 8,746 0.0337
2024-01-24 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 27,453 -7,730 -21.97 7,754 -13.68 0.0312
2023-10-19 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 35,183 1,407 4.17 8,984 5.93 0.0400
2023-07-31 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 33,776 -5,332 -13.63 8,480 2.85 0.0359
2023-04-25 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 39,108 23 0.06 8,246 13.60 0.0374
2023-02-06 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 39,085 1,611 4.30 7,258 9.95 0.0354
2022-11-04 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 37,474 -280 -0.74 6,601 -16.78 0.0336
2022-07-29 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 37,754 -1,023 -2.64 7,932 -17.86 0.0372
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 38,777 -2,330 -5.67 9,657 4.06 0.0377
2022-02-09 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 41,107 -928 -2.21 9,280 -15.50 0.0323
2021-11-02 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 42,035 -2,563 -5.75 10,982 -3.82 0.0421
2021-08-03 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 44,598 -5,939 -11.75 11,418 -15.89 0.0425
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50,537 -898 -1.75 13,575 -2.70 0.0539
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 51,435 7,925 18.21 13,951 34.66 0.0575
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 43,510 -4,752 -9.85 10,360 -14.66 0.0476
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 48,262 -1,384 -2.79 12,139 31.09 0.0597
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 49,646 2,712 5.78 9,260 -31.43 0.0541
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 46,934 -229 -0.49 13,504 -0.16 0.0609
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 47,163 -2,240 -4.53 13,525 -2.50 0.0652
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 49,403 3,546 7.73 13,872 22.70 0.0681
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 45,857 -103,119 -69.22 11,306 -59.13 0.0611
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 148,976 -2,626 -1.73 27,660 -19.91 0.0659
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 151,602 5,306 3.63 34,535 12.05 0.0709
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 146,296 3,583 2.51 30,820 6.65 0.0674
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 142,713 2,403 1.71 28,899 7.01 0.0651
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 140,310 -3,518 -2.45 27,006 21.32 0.0596
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 143,828 -5,500 -3.68 22,260 3.31 0.0523
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 149,328 -515 -0.34 21,547 -4.95 0.0550
2017-05-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 149,843 -4,236 -2.75 22,669 3.92 0.0595
2017-05-02 2016-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 154,079 145,327 1,660.50 21,813 1,341.71 0.0558
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 154,079 21,813
2016-11-07 2016-09-30 13F FLEETCOR TECHNOLOGIES Com 339041105 8,752 -8,070 -47.97 1,513 -37.17 0.0225
2016-08-03 2016-06-30 13F FLEETCOR TECHNOLOGIES Com 339041105 16,822 824 5.15 2,408 1.47 0.0361
2016-05-05 2016-03-31 13F FLEETCOR TECHNOLOGIES Com 339041105 15,998 -10,853 -40.42 2,373 -38.43 0.0346
2016-01-28 2015-12-31 13F FLEETCOR TECHNOLOGIES Com 339041105 26,851 -15,217 -36.17 3,854 -33.64 0.0575
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES Com 339041105 42,068 -210 -0.50 5,808 -11.91 0.0884
2015-08-06 2015-06-30 13F FLEETCOR TECHNOLOGIES Com 339041105 42,278 950 2.30 6,593 5.72 0.0914
2015-05-11 2015-03-31 13F FLEETCOR TECHNOLOGIES Com 339041105 41,328 -939 -2.22 6,236 -0.83 0.0770
2015-02-09 2014-12-31 13F FLEETCOR TECHNOLOGIES Com 339041105 42,267 34,100 417.53 6,288 442.54 0.0816
2014-11-05 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,167 -28,220 -77.56 1,159 -75.90 0.0160
2014-08-12 2014-06-30 13F FLEETCOR TECHNOLOGIES Com 339041105 36,387 -610 -1.65 4,809 13.29 0.0718
2014-05-05 2014-03-31 13F FLEETCOR TECHNOLOGIES Com 339041105 36,997 8,933 31.83 4,245 29.46 0.0669
2014-02-05 2013-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 28,064 25,905 1,199.86 3,279 1,266.25 0.0508
2014-01-29 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 28,064 3,279
2014-02-05 2013-09-30 13F/A-1 FLEETCOR TECHNOLOGIES Com 339041105 2,159 -105 -4.64 240 27.66 0.0036
2013-11-06 2013-09-30 13F FLEETCOR TECHNOLOGIES Com 339041105 2,159 240
2014-02-12 2013-06-30 13F/A-1 FLEETCOR TECHNOLOGIES Com 339041105 2,264 2,264 188 0.0031
2013-08-05 2013-06-30 13F FLEETCOR TECHNOLOGIES Com 339041105 2,264 188
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.