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

SecurityFLT / Corpay, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership3,278 shares
Latest Disclosed Value $ 953,865
OMERS ADMINISTRATION Corp reports 28.15% increase in ownership of FLT / Corpay, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 3,278 shares of Corpay, Inc. (US:FLT) valued at $953,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,558 shares of Corpay, Inc.. This represents a change in shares of 28.15% during the quarter. The current value of the position is $994,086 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 3,278 720 28.15 954 23.93 0.0061
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 2,558 0 0.00 770 4.48 0.0055
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 2,558 0 0.00 737 -13.21 0.0053
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 2,558 0 0.00 849 -4.93 0.0067
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 2,558 -420 -14.10 892 -11.42 0.0078
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 2,978 476 19.02 1,008 28.77 0.0088
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 2,502 0 0.00 783 17.42 0.0072
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 2,502 2,502 667 0.0064
2014-05-08 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 167,000 167,000 19,222 0.6214
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.