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

SecurityFLT / Corpay, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership129,256 shares
Latest Disclosed Value $ 37,612,203
FIL Ltd reports 5.14% decrease in ownership of FLT / Corpay, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 129,256 shares of Corpay, Inc. (US:FLT) valued at $37,612,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,254 shares of Corpay, Inc.. This represents a change in shares of -5.14% during the quarter. The current value of the position is $39,198,175 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)
2026-05-15 2026-03-31 13F CORPAY COM SHS 219948106 129,256 -6,998 -5.14 37,612 -8.27 0.0162
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 136,254 -3,606 -2.58 41,003 1.77 0.0307
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 139,860 -156,924 -52.87 40,288 -59.09 0.0317
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 296,784 45,182 17.96 98,479 12.24 0.0841
2025-05-12 2025-03-31 13F CORPAY COM SHS 219948106 251,602 175,054 228.69 87,739 238.69 0.0834
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 76,548 76,548 25,905 0.0242
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -6,305 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,305 4,628 275.97 1,693 270.46 0.0019
2021-03-23 2020-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,677 -74,467 -97.80 457 -97.48 0.0006
2021-02-08 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,677 -74,467 457 221.0293
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 76,144 1,484 1.99 18,130 -3.46 0.0225
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 74,660 -126 -0.17 18,779 34.62 0.0253
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 74,786 -17,283 -18.77 13,950 -47.34 0.0229
2020-02-07 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 92,069 -27,342 -22.90 26,490 -22.65 0.0367
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 119,411 21,972 22.55 34,245 25.14 0.0518
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 97,439 97,435 2,435,875.00 27,366 2,736,500.00 0.0413
2019-05-13 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4 2 100.00 1 0.0000
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2 -3 -60.00 0 -100.00
2018-11-09 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5 5 1 0.0000
2017-02-10 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -42,373 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 42,373 -2,348 -5.25 7,361 15.00 0.0220
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 44,721 -3,115 -6.51 6,401 -10.04 0.0204
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 47,836 -89 -0.19 7,115 3.87 0.0220
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 47,925 0 0.00 6,850 3.87 0.0208
2015-11-10 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 47,925 0 0.00 6,595 -11.82 0.0229
2015-08-13 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 47,925 3,675 8.31 7,479 11.99 0.0238
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 44,250 -193 -0.43 6,678 1.04 0.0215
2015-02-17 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 44,443 0 0.00 6,609 4.64 0.0228
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 44,443 -3,463 -7.23 6,316 0.03 0.0242
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 47,906 -1,174 -2.39 6,314 11.77 0.0237
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 49,080 1,480 3.11 5,649 1.29 0.0205
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 47,600 -900 -1.86 5,577 4.38 0.0225
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 48,500 3,400 7.54 5,343 45.70 0.0255
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 45,100 45,100 3,667 0.0207
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.