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

SecurityFLT / Corpay, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership746 shares
Latest Disclosed Value $ 217,070
Allworth Financial LP reports 92.76% increase in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 746 shares of Corpay, Inc. (US:FLT) valued at $217,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 387 shares of Corpay, Inc.. This represents a change in shares of 92.76% during the quarter. The current value of the position is $226,232 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)
2026-05-14 2026-03-31 13F CORPAY COM SHS 219948106 746 359 92.76 217 87.07 0.0009
2026-02-05 2025-12-31 13F CORPAY COM SHS 219948106 387 169 77.52 116 87.10 0.0005
2025-12-02 2025-09-30 13F CORPAY COM SHS 219948106 218 -21 -8.79 63 -21.52 0.0003
2025-08-07 2025-06-30 13F CORPAY COM SHS 219948106 239 65 37.36 79 41.07 0.0004
2025-04-30 2025-03-31 13F CORPAY COM SHS 219948106 174 -313 -64.27 56 -69.06 0.0003
2025-01-30 2024-12-31 13F CORPAY COM SHS 219948106 487 44 9.93 182 31.16 0.0010
2024-10-23 2024-09-30 13F CORPAY COM SHS 219948106 443 315 246.09 139 272.97 0.0008
2024-07-24 2024-06-30 13F CORPAY COM SHS 219948106 128 6 4.92 37 0.00 0.0002
2024-04-25 2024-03-31 13F CORPAY COM SHS 219948106 122 122 38 0.0003
2024-01-24 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 119 6 5.31 34 17.86 0.0003
2023-10-31 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 113 -13 -10.32 29 -9.68 0.0002
2023-07-18 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 126 -25 -16.56 32 0.00 0.0003
2023-04-18 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 151 65 75.58 32 106.67 0.0003
2023-01-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 86 58 207.14 16 200.00 0.0002
2022-11-14 2022-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 28 -196 -87.50 5 -89.36 0.0001
2022-10-18 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 28 -196 5 0.0001
2022-07-13 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 224 106 89.83 47 62.07 0.0006
2022-04-22 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 118 118 29 0.0004
2022-01-21 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -46 -100.00 0 -100.00
2021-11-02 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 46 46 12 0.0002
2020-11-03 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -32 -100.00 0 -100.00
2020-07-24 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 32 0 0.00 8 33.33 0.0002
2020-04-17 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 32 0 0.00 6 -33.33 0.0002
2020-01-16 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 32 -50 -60.98 9 -62.50 0.0003
2019-10-09 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 82 32 64.00 24 71.43 0.0009
2019-07-25 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 50 0 0.00 14 16.67 0.0005
2019-05-07 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50 0 0.00 12 33.33 0.0005
2019-02-11 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50 0 0.00 9 -18.18 0.0004
2018-10-29 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 50 0 0.00 11 0.00 0.0005
2018-08-08 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 50 0 0.00 11 10.00 0.0005
2018-05-01 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50 0 0.00 10 0.00 0.0008
2018-02-21 2017-12-31 13F FLEETCOR TECHNOLOGIES IN COM 339041105 50 0 0.00 10 25.00 0.0008
2017-10-12 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 50 0 0.00 8 14.29 0.0007
2017-08-07 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 50 50 7 0.0006
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.