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

SecurityFLT / Corpay, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership897,040 shares
Latest Disclosed Value $ 261,029,668
Invesco Ltd. reports 48.77% decrease in ownership of FLT / Corpay, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 897,040 shares of Corpay, Inc. (US:FLT) valued at $261,029,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,751,048 shares of Corpay, Inc.. This represents a change in shares of -48.77% during the quarter. The current value of the position is $272,036,350 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)
2026-05-12 2026-03-31 13F CORPAY COM SHS 219948106 897,040 -854,008 -48.77 261,030 -50.46 0.0050
2026-02-19 2025-12-31 13F CORPAY COM SHS 219948106 1,751,048 8,783 0.50 526,943 4.99 0.0808
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 1,742,265 -236,665 -11.96 501,877 -23.57 0.0791
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 1,978,930 84,198 4.44 656,649 -0.62 0.1117
2025-05-12 2025-03-31 13F CORPAY COM SHS 219948106 1,894,732 208,067 12.34 660,731 15.75 0.1252
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 1,686,665 1,047,080 163.71 570,801 185.35 0.1055
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 639,585 -256,423 -28.62 200,037 -16.20 0.0386
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 896,008 -31,504 -3.40 238,706 -16.59 0.0505
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 927,512 -156,372 -14.43 286,174 -6.58 0.0615
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,083,884 180,371 19.96 306,317 32.78 0.0729
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 903,513 129,552 16.74 230,703 18.72 0.0621
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 773,961 223,551 40.62 194,326 67.45 0.0509
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 550,410 -136,808 -19.91 116,054 -8.06 0.0324
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 687,218 118,946 20.93 126,228 26.09 0.0370
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 568,272 46,847 8.98 100,113 -8.62 0.0322
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 521,425 -64,497 -11.01 109,557 -24.92 0.0332
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 585,922 -32,203 -5.21 145,930 5.47 0.0372
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 618,125 78,392 14.52 138,361 -1.88 0.0334
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 539,733 31,409 6.18 141,016 8.34 0.0357
2021-08-17 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 508,324 97,348 23.69 130,162 17.90 0.0320
2021-05-17 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 410,976 -204,885 -33.27 110,401 -34.30 0.0295
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 615,861 -136,587 -18.15 168,026 -6.21 0.0489
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 752,448 83,030 12.40 179,159 6.40 0.0606
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 669,418 242,263 56.72 168,379 111.31 0.0602
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 427,155 -35,688 -7.71 79,682 -40.17 0.0335
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 462,843 112,296 32.03 133,170 32.47 0.0413
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 350,547 -224,405 -39.03 100,529 -37.74 0.0263
2019-08-14 2019-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 574,952 65,830 12.93 161,476 28.62 0.0416
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 574,952 -488,402 161,476
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 509,122 -52,900 -9.41 125,544 20.28 0.0423
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 562,022 -95,010 -14.46 104,377 -30.27 0.0400
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 657,032 84,590 14.78 149,697 24.14 0.0471
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 572,442 547,834 2,226.24 120,586 2,319.95 0.0399
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 24,608 6,105 32.99 4,983 39.97 0.0019
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 18,503 3,587 24.05 3,560 54.18 0.0013
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,916 -70 -0.47 2,309 6.85 0.0009
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,986 -2,222 -12.91 2,161 -17.08 0.0007
2017-05-15 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,208 -74,748 -81.29 2,606 -79.97 0.0009
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 91,956 26,920 41.39 13,013 15.17 0.0044
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 65,036 55,256 564.99 11,299 707.65 0.0039
2016-08-15 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,780 -18,871 -65.87 1,399 -67.17 0.0005
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 28,651 -9,201 -24.31 4,261 -21.24 0.0017
2016-02-16 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 37,852 -18,746 -33.12 5,410 -30.54 0.0022
2015-11-16 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 56,598 -56,856 -50.11 7,789 -56.01 0.0033
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 113,454 10,713 10.43 17,706 14.19 0.0069
2015-05-15 2015-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 102,741 1,005 0.99 15,506 2.49 0.0060
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 101,736 743 0.74 15,129 5.41 0.0058
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 100,993 52,526 108.37 14,353 124.69 0.0057
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 48,467 -7,329 -13.14 6,388 -0.53 0.0025
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 55,796 -15,058 -21.25 6,422 -22.65 0.0026
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 70,854 52,822 292.93 8,303 318.08 0.0033
2013-11-13 2013-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 18,032 -48,387 -72.85 1,986 -63.22 0.0009
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 66,419 66,419 5,400 0.0025
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.