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

SecurityFLT / Corpay, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership686,011 shares
Latest Disclosed Value $ 199,622,877
Morgan Stanley reports 15.55% increase in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 686,011 shares of Corpay, Inc. (US:FLT) valued at $199,622,877 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 593,702 shares of Corpay, Inc.. This represents a change in shares of 15.55% during the quarter. The current value of the position is $208,039,696 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 686,011 92,309 15.55 199,623 11.73 0.0120
2026-05-27 2025-12-31 13F/A-1 CORPAY COM SHS 219948106 593,702 -137,260 -18.78 178,663 -15.15 0.0107
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 593,702 -137,260 178,663 0.0107
2026-05-27 2025-09-30 13F/A-1 CORPAY COM SHS 219948106 730,962 -5,436 -0.74 210,562 -13.83 0.0127
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 730,962 -5,436 210,562 0.0127
2025-08-15 2025-06-30 13F CORPAY COM SHS 219948106 736,398 77,161 11.70 244,352 6.29 0.0159
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 659,237 -9,104 -1.36 229,890 1.64 0.0164
2025-05-15 2024-12-31 13F/A-1 CORPAY COM SHS 219948106 668,341 139,214 26.31 226,180 36.67 0.0158
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 668,341 139,214 226,180 0.0158
2025-05-14 2024-09-30 13F/A-2 CORPAY COM SHS 219948106 529,127 45,488 9.41 165,490 28.44 0.0120
2025-02-14 2024-09-30 13F/A-1 CORPAY COM SHS 219948106 529,127 45,488 165,490 0.0120
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 529,127 45,488 165,490 0.0120
2025-05-14 2024-06-30 13F/A-2 CORPAY COM SHS 219948106 483,639 4,214 0.88 128,847 -12.90 0.0100
2024-10-17 2024-06-30 13F/A-1 CORPAY COM SHS 219948106 483,639 4,214 128,847 0.0100
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 483,639 4,214 128,847 0.0100
2024-10-17 2024-03-31 13F/A-2 CORPAY COM SHS 219948106 479,425 34,858 7.84 147,922 17.74 0.0119
2024-08-16 2024-03-31 13F/A-1 CORPAY COM SHS 219948106 479,425 479,425 147,922 0.0119
2024-05-15 2024-03-31 13F CORPAY COM SHS 219948106 479,425 34,858 147,922 0.0119
2024-08-16 2023-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 444,567 1,102 0.25 125,639 10.96 0.0111
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 444,567 1,102 125,639 0.0111
2023-11-15 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 443,465 -2,891 -0.65 113,235 1.04 0.0115
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 446,356 5,522 1.25 112,071 20.57 0.0110
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 440,834 -44,782 -9.22 92,950 4.21 0.0100
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 485,616 -13,429 -2.69 89,198 1.46 0.0101
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 499,045 24,460 5.15 87,917 -11.83 0.0120
2022-10-27 2022-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 474,585 282,514 147.09 99,715 108.45 0.0129
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 474,585 282,514 99,715 0.0026
2022-10-27 2022-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 192,071 -44,615 -18.85 47,836 -9.71 0.0065
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 192,071 -44,615 47,836 0.0065
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 236,686 59,976 33.94 52,982 14.76 0.0065
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 176,710 -137,829 -43.82 46,169 -42.68 0.0062
2021-08-23 2021-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 314,539 111,943 55.25 80,542 47.99 0.0106
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 314,539 111,943 80,542 0.0022
2021-05-17 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 202,596 -43,121 -17.55 54,423 -18.82 0.0080
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 245,717 111,845 83.55 67,037 110.32 0.0104
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 133,872 61,269 84.39 31,874 74.54 0.0062
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 72,603 -165,688 -69.53 18,262 -58.92 0.0040
2020-05-26 2020-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 238,291 92,749 63.73 44,450 6.15 0.0121
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 238,291 92,749 44,450 3,414.6866
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 145,542 19,096 15.10 41,876 15.48 0.0097
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 126,446 37,263 41.78 36,263 44.78 0.0096
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 89,183 3,254 3.79 25,047 18.20 0.0067
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 85,929 -58,119 -40.35 21,190 -20.79 0.0060
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 144,048 -407,031 -73.86 26,753 -78.69 0.0080
2019-04-23 2018-09-30 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 551,079 5,981 1.10 125,558 9.35 0.0314
2018-11-20 2018-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 551,079 0 125,558 0.0314
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 551,079 5,981 125,558
2019-04-23 2018-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 545,098 445,740 448.62 114,824 470.70 0.0310
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 545,098 445,740 114,824
2019-04-23 2018-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 99,358 7,517 8.18 20,120 13.85 0.0056
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 99,358 7,517 20,120
2019-04-23 2017-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 91,841 1,820 2.02 17,673 26.83 0.0048
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 91,841 1,820 17,673
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 90,021 21,132 30.68 13,934 40.27 0.0042
2017-08-11 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 68,889 -448,709 -86.69 9,934 -87.33 0.0030
2017-05-22 2017-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 517,598 434,443 522.45 78,381 566.11 0.0241
2017-05-12 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 517,598 78,381
2017-02-22 2016-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 83,155 -670,605 -88.97 11,767 -91.01 0.0039
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 83,155 11,767
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 753,760 -82,747 -9.89 130,950 9.37 0.0447
2016-08-12 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 836,507 -304,430 -26.68 119,729 -29.45 0.0432
2016-05-12 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,140,937 -331,112 -22.49 169,715 -19.34 0.0653
2016-02-09 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,472,049 -512,457 -25.82 210,401 -22.96 0.0762
2016-02-08 2015-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,984,506 5,796 0.29 273,106 -11.56 0.1009
2015-11-09 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,984,506 273,106
2015-08-12 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,978,710 -290,734 -12.81 308,797 -9.84 0.1070
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,269,444 -313,680 -12.14 342,504 -10.84 0.1261
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,583,124 -169,138 -6.15 384,136 -1.79 0.1405
2014-12-16 2014-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,752,262 -683,943 -19.90 391,152 -1.10 0.1504
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,752,262 391,152
2014-05-13 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,436,205 -401,286 -10.46 395,508 -12.04 0.1656
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,837,491 2,009,517 109.93 449,639 123.29 0.1913
2013-11-13 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,827,974 1,403,565 330.71 201,371 483.62 0.0952
2013-08-08 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 424,409 424,409 34,504 0.0174
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.