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

SecurityFLT / Corpay, Inc.
InstitutionMeridian Management Co
Latest Disclosed Ownership22,148 shares
Latest Disclosed Value $ 6,444,847
Meridian Management Co reports 0.24% increase in ownership of FLT / Corpay, Inc.

On May 5, 2026 - Meridian Management Co filed a 13F-HR form disclosing ownership of 22,148 shares of Corpay, Inc. (US:FLT) valued at $6,444,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,095 shares of Corpay, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $6,716,602 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)
2026-05-05 2026-03-31 13F CORPAY COM SHS 219948106 22,148 53 0.24 6,445 -3.08 1.6035
2026-02-10 2025-12-31 13F CORPAY COM SHS 219948106 22,095 3,287 17.48 6,649 22.74 1.6461
2025-11-03 2025-09-30 13F CORPAY COM SHS 219948106 18,808 412 2.24 5,418 -8.84 1.4500
2025-08-05 2025-06-30 13F CORPAY COM SHS 219948106 18,396 -1,069 -5.49 5,943 -12.45 1.6245
2025-05-07 2025-03-31 13F/A-1 CORPAY COM SHS 219948106 19,465 -354 -1.79 6,788 1.19 2.1019
2025-05-07 2025-03-31 13F CORPAY COM SHS 219948106 19,465 -354 6,788 1.7897
2025-02-12 2024-12-31 13F CORPAY COM SHS 219948106 19,819 -1,565 -7.32 6,707 0.28 1.7681
2024-11-04 2024-09-30 13F CORPAY COM SHS 219948106 21,384 200 0.94 6,688 18.52 1.6983
2024-08-08 2024-06-30 13F CORPAY COM SHS 219948106 21,184 -392 -1.82 5,644 -15.23 1.5498
2024-05-02 2024-03-31 13F CORPAY COM SHS 219948106 21,576 21,576 6,657 1.8178
2024-02-12 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,600 224 1.05 5,905 8.19 1.6792
2023-11-03 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,376 -187 -0.87 5,458 0.81 1.7806
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,563 -400 -1.82 5,414 16.93 1.6958
2023-05-02 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,963 10,701 95.02 4,631 123.89 1.5190
2023-02-09 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 11,262 -5,867 -34.25 2,069 -31.48 0.7556
2022-11-08 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,129 507 3.05 3,018 -13.57 1.2045
2022-08-05 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,622 -412 -2.42 3,492 -17.68 1.3513
2022-05-10 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,034 17,034 4,242 1.3453
2020-07-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -13,216 -100.00 0 -100.00
2020-05-07 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,216 5,009 61.03 2,465 4.40 1.1885
2020-02-11 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,207 17 0.21 2,361 0.51 0.9465
2019-11-06 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,190 65 0.80 2,349 2.94 1.0492
2019-08-05 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,125 75 0.93 2,282 14.96 1.0143
2019-05-06 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,050 44 0.55 1,985 33.49 0.9824
2019-02-07 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,006 215 2.76 1,487 -16.23 0.7580
2018-10-30 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,791 -30 -0.38 1,775 7.77 0.7726
2018-08-03 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,821 95 1.23 1,647 5.24 0.7622
2018-05-08 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,726 100 1.31 1,565 6.68 0.7220
2018-02-05 2017-12-31 13F FLEETCOR TECHNOLOGIES IN COM 339041105 7,626 -280 -3.54 1,467 19.85 0.6847
2017-11-06 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,906 175 2.26 1,224 9.78 0.6062
2017-08-07 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,731 7,731 1,115 0.5868
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.