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

SecurityFLT / Corpay, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,793,074 shares
Ownership 3.33%
Fmr Llc ownership in FLT / Corpay, Inc.

2015-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,793,074 shares of Corpay, Inc. (US:FLT). This represents 3.331 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-13 2015-02-13 13G/A 2,793,074 3.33
2014-02-14 2014-02-14 13G/A 5,403,990 6.57
2013-02-14 2013-02-14 13G 5,380,856 6.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,696,926 637,030 30.93 784,778 26.60 0.0082
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 2,059,896 838,040 68.59 619,885 76.12 0.0316
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 1,221,856 65,919 5.70 351,968 -8.24 0.0183
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 1,155,937 55,589 5.05 383,563 -0.04 0.0216
2025-05-12 2025-03-31 13F CORPAY COM SHS 219948106 1,100,348 -504,829 -31.45 383,713 -29.36 0.0245
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 1,605,177 -1,087,670 -40.39 543,224 -35.50 0.0324
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 2,692,847 78,880 3.02 842,215 20.94 0.0512
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 2,613,967 953,823 57.45 696,387 35.95 0.0446
2024-05-13 2024-03-31 13F CORPAY COM SHS 219948106 1,660,144 1,660,144 512,221 0.0344
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,554,154 245,687 18.78 439,219 31.46 0.0337
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,308,467 -519,057 -28.40 334,104 -27.19 0.0289
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,827,524 573,827 45.77 458,855 73.58 0.0385
2023-08-11 2023-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,253,697 658,130 110.50 264,342 141.64 0.0242
2023-05-11 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,253,697 658,130 264,342 0.0242
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 595,567 -7,594 -1.26 109,394 2.95 0.0109
2022-11-10 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 603,161 -89,342 -12.90 106,259 -26.97 0.0111
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 692,503 -30,031 -4.16 145,502 -19.14 0.0145
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 722,534 205,414 39.72 179,954 55.47 0.0144
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 517,120 141,599 37.71 115,752 17.98 0.0085
2022-02-14 2021-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 375,521 62,243 19.87 98,113 22.31 0.0078
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 375,521 62,243 98,113 0.0078
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 313,278 -31,817 -9.22 80,218 -13.47 0.0063
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 345,095 -182,837 -34.63 92,704 -35.64 0.0079
2021-02-08 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 527,932 185,954 54.38 144,035 76.89 0.0128
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 341,978 -150,984 -30.63 81,425 -34.33 0.0082
2020-08-24 2020-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 492,962 -773,030 -61.06 123,995 -47.49 0.0136
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 492,962 -773,030 123,995 3,046.1943
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,265,992 -920,193 -42.09 236,158 -62.46 0.0327
2020-02-07 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,186,185 -172,160 -7.30 629,009 -7.00 0.0694
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,358,345 527,352 28.80 676,326 31.52 0.0811
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,830,993 -344,961 -15.85 514,234 -4.16 0.0601
2019-05-13 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,175,954 -288,876 -11.72 536,569 17.21 0.0643
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,464,830 -1,963,554 -44.34 457,768 -54.63 0.0627
2018-11-09 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,428,384 -148,093 -3.24 1,008,963 4.66 0.1135
2018-08-10 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,576,477 -415,100 -8.32 964,034 -4.63 0.1138
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,991,577 1,016,548 25.57 1,010,795 32.14 0.1200
2018-02-12 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,975,029 -202,900 -4.86 764,915 18.29 0.0897
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,177,929 198,281 4.98 646,618 12.67 0.0782
2017-08-29 2017-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 3,979,648 1,334,164 50.43 573,905 43.26 0.0713
2017-08-11 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,979,648 1,334,164 573,905
2017-05-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,645,484 645,085 32.25 400,606 41.51 0.0509
2017-02-10 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,000,399 -348,147 -14.82 283,096 -30.62 0.0378
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,348,546 503,276 27.27 408,013 54.48 0.0543
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,845,270 58,518 3.28 264,114 -0.63 0.0361
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,786,752 -1,309,446 -42.29 265,780 -39.94 0.0368
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,096,198 -317,074 -9.29 442,540 -5.79 0.0595
2015-11-10 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,413,272 -131,630 -3.71 469,735 -15.09 0.0669
2015-08-25 2015-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 3,544,902 1,035,324 41.25 553,218 46.07 0.0709
2015-08-13 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,544,902 553,218
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,509,578 -283,062 -10.14 378,746 -8.80 0.0482
2015-02-17 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,792,640 341,857 13.95 415,294 19.23 0.0540
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,450,783 45,886 1.91 348,305 9.89 0.0472
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,404,897 -238,264 -9.01 316,966 4.19 0.0425
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,643,161 -2,707,063 -50.60 304,228 -51.47 0.0422
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,350,224 -1,521,264 -22.14 626,885 -17.18 0.0886
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,871,488 46,017 0.67 756,962 36.41 0.1160
2013-09-24 2013-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 6,825,471 6,825,471 554,911 0.0908
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,825,471 554,911 0.0908
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.