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

SecurityFLT / Corpay, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership598,746 shares
Latest Disclosed Value $ 174,229,099
Northern Trust Corp reports 0.12% decrease in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 598,746 shares of Corpay, Inc. (US:FLT) valued at $174,229,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 599,488 shares of Corpay, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $181,575,712 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 598,746 -742 -0.12 174,229 -3.42 0.0047
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 599,488 -9,205 -1.51 180,404 2.89 0.0230
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 608,693 -8,042 -1.30 175,340 -14.32 0.0224
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 616,735 -16,376 -2.59 204,645 -7.31 0.0281
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 633,111 -26,980 -4.09 220,778 -1.17 0.0328
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 660,091 98,970 17.64 223,388 27.29 0.0316
2024-11-13 2024-09-30 13F CORPAY COM 219948106 561,121 -51,277 -8.37 175,496 7.57 0.0287
2024-08-14 2024-06-30 13F CORPAY COM 219948106 612,398 -12,748 -2.04 163,149 -15.42 0.0275
2024-05-14 2024-03-31 13F CORPAY COM 219948106 625,146 625,146 192,883 0.0333
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 644,882 -30,389 -4.50 182,250 5.70 0.0330
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 675,271 18,258 2.78 172,424 4.52 0.0334
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 657,013 -29,427 -4.29 164,963 13.98 0.0317
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 686,440 -18,928 -2.68 144,736 11.71 0.0287
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 705,368 -14,686 -2.04 129,562 2.14 0.0272
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 720,054 -36,379 -4.81 126,852 -20.19 0.0290
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 756,433 -30,568 -3.88 158,934 -18.92 0.0340
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 787,001 -3,314 -0.42 196,010 10.80 0.0345
2022-02-08 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 790,315 -22,680 -2.79 176,904 -16.72 0.0290
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 812,995 -10,852 -1.32 212,411 0.69 0.0376
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 823,847 -32,048 -3.74 210,954 -8.25 0.0372
2021-05-12 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 855,895 -18,866 -2.16 229,918 -3.66 0.0428
2021-02-11 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 874,761 -36,557 -4.01 238,661 9.99 0.0465
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 911,318 -6,698 -0.73 216,985 -6.03 0.0476
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 918,016 -22,501 -2.39 230,909 31.61 0.0547
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 940,517 -18,497 -1.93 175,445 -36.42 0.0504
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 959,014 -19,648 -2.01 275,928 -1.69 0.0618
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 978,662 20,999 2.19 280,661 4.35 0.0672
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 957,663 28,754 3.10 268,960 17.42 0.0638
2019-05-13 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 928,909 -32,454 -3.38 229,060 28.29 0.0566
2019-02-12 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 961,363 47,704 5.22 178,545 -14.23 0.0501
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 913,659 -27,435 -2.92 208,168 5.01 0.0509
2018-09-18 2018-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 941,094 408,595 76.73 198,242 83.85 0.0503
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 947,035 414,536 199,493
2018-05-09 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 532,499 -10,761 -1.98 107,831 3.15 0.0281
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 543,260 -9,533 -1.72 104,541 22.19 0.0265
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 552,793 -3,499 -0.63 85,556 6.65 0.0223
2017-08-11 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 556,292 -16,966 -2.96 80,222 -7.59 0.0224
2017-05-12 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 573,258 -5,382 -0.93 86,808 6.01 0.0250
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 578,640 -68,369 -10.57 81,889 -27.15 0.0251
2016-11-09 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 647,009 88,173 15.78 112,404 40.53 0.0350
2016-08-12 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 558,836 21,679 4.04 79,987 0.96 0.0260
2016-08-19 2016-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 537,157 41,780 8.43 79,224 11.89 0.0263
2016-05-13 2016-03-31 13F Fleetcor Technologies I COMM 339041105 537,157 79,902
2016-02-12 2015-12-31 13F Fleetcor Technologies I COMM 339041105 495,377 -46,446 -8.57 70,805 -5.04 0.0235
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 541,823 41,353 8.26 74,566 -4.53 0.0249
2015-08-13 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 500,470 -72,298 -12.62 78,103 -9.65 0.0529
2015-08-13 2015-06-30 13F Fleetcor Technologies I COMM 033904110 60,646 -512,122 9,464 0.0064
2015-05-14 2015-03-31 13F Fleetcor Technologies I COMM 339041105 572,768 11,554 2.06 86,443 3.58 0.0260
2015-02-12 2014-12-31 13F Fleetcor Technologies I COM 339041105 561,214 13,923 2.54 83,458 7.30 0.0252
2014-11-13 2014-09-30 13F Fleetcor Technologies I COMM 339041105 547,291 18,076 3.42 77,781 11.51 0.0244
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES com 339041105 529,215 -12,662 -2.34 69,751 11.83 0.0217
2014-05-14 2014-03-31 13F FLEETCOR TECHNOLOGIES COMM 339041105 541,877 12,569 2.37 62,371 0.57 0.0196
2014-02-21 2013-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 529,308 174,714 49.27 62,019 58.77 0.0199
2014-02-12 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 529,308 62,019
2013-11-13 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 354,594 77,437 27.94 39,062 73.35 0.0138
2013-08-09 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 277,157 277,157 22,533 0.0082
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.