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

SecurityFLT / Corpay, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership27,352 shares
Latest Disclosed Value $ 7,959,247
Fifth Third Bancorp reports 860.39% increase in ownership of FLT / Corpay, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 27,352 shares of Corpay, Inc. (US:FLT) valued at $7,959,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,848 shares of Corpay, Inc.. This represents a change in shares of 860.39% during the quarter. The current value of the position is $8,294,768 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)
2026-05-01 2026-03-31 13F CORPAY COM SHS 219948106 27,352 24,504 860.39 7,959 828.70 0.0145
2026-02-02 2025-12-31 13F CORPAY COM SHS 219948106 2,848 170 6.35 857 11.15 0.0027
2025-11-07 2025-09-30 13F CORPAY COM SHS 219948106 2,678 -116 -4.15 771 -16.83 0.0025
2025-07-15 2025-06-30 13F CORPAY COM SHS 219948106 2,794 103 3.83 927 -1.17 0.0032
2025-04-15 2025-03-31 13F CORPAY COM SHS 219948106 2,691 43 1.62 938 4.69 0.0036
2025-01-21 2024-12-31 13F CORPAY COM SHS 219948106 2,648 -42 -1.56 896 6.54 0.0033
2024-10-17 2024-09-30 13F CORPAY COM SHS 219948106 2,690 148 5.82 841 24.22 0.0030
2024-07-22 2024-06-30 13F CORPAY COM SHS 219948106 2,542 -11 -0.43 677 -13.98 0.0026
2024-04-23 2024-03-31 13F CORPAY COM SHS 219948106 2,553 2,553 788 0.0031
2024-01-19 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,478 170 7.37 700 18.85 0.0030
2023-10-31 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,308 114 5.20 589 7.09 0.0027
2023-07-26 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,194 108 5.18 551 25.28 0.0024
2023-04-24 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,086 183 9.62 440 25.79 0.0020
2023-01-25 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,903 -516 -21.33 350 -18.08 0.0017
2022-10-25 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,419 742 44.25 426 21.02 0.0022
2022-08-04 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,677 45 2.76 352 -13.30 0.0017
2022-04-19 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,632 19 1.18 406 12.47 0.0017
2022-02-01 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,613 703 77.25 361 51.68 0.0014
2021-10-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 910 -379 -29.40 238 -27.88 0.0010
2021-08-06 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,289 86 7.15 330 2.17 0.0014
2021-05-07 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,203 19 1.60 323 0.00 0.0015
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,184 74 6.67 323 22.35 0.0016
2020-11-09 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,110 -217 -16.35 264 -20.96 0.0015
2020-08-05 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,327 -143 -9.73 334 21.90 0.0020
2020-05-05 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,470 -93 -5.95 274 -39.11 0.0020
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,563 65 4.34 450 4.65 0.0025
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,498 156 11.62 430 14.06 0.0026
2019-08-07 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,342 128 10.54 377 26.09 0.0023
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,214 135 12.51 299 49.50 0.0019
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,079 88 8.88 200 -11.50 0.0015
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 991 52 5.54 226 14.14 0.0014
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 939 -669 -41.60 198 -39.26 0.0013
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,608 1,093 212.23 326 229.29 0.0022
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 515 15 3.00 99 28.57 0.0007
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 500 0 0.00 77 6.94 0.0006
2017-08-11 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 500 500 72 0.0005
2016-02-16 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -14 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14 4 40.00 2 0.00 0.0000
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10 -81 -89.01 2 -85.71 0.0000
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 91 -1,011 -91.74 14 -91.46 0.0001
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,102 -1,140 -50.85 164 -48.59 0.0014
2014-11-17 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,242 1 0.04 319 8.14 0.0029
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,241 -201 -8.23 295 4.98 0.0027
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,442 -430 -14.97 281 -16.62 0.0026
2014-02-14 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,872 -726 -20.18 337 -14.90 0.0033
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,598 -4,212 -53.93 396 -37.64 0.0041
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,810 7,810 635 0.0068
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.