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

SecurityFLT / Corpay, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in FLT / Corpay, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Corpay, Inc. (US:FLT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 5,666 shares of Corpay, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Corpay Common Stock - Domestic 219948106 0 -5,666 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Corpay Common Stock - Domestic 219948106 5,666 -2,910 -33.93 1,705 -30.97 0.0044
2025-10-15 2025-09-30 13F Corpay Common Stock - Domestic 219948106 8,576 386 4.71 2,470 -9.09 0.0062
2025-08-12 2025-06-30 13F Corpay Common Stock - Domestic 219948106 8,190 4,628 129.93 2,718 118.76 0.0068
2025-05-06 2025-03-31 13F Corpay Common Stock - Domestic 219948106 3,562 -2,006 -36.03 1,242 -34.08 0.0029
2025-01-22 2024-12-31 13F Corpay Common Stock - Domestic 219948106 5,568 424 8.24 1,884 17.16 0.0041
2024-11-12 2024-09-30 13F Corpay Common Stock - Domestic 219948106 5,144 -663 -11.42 1,609 3.94 0.0034
2024-08-13 2024-06-30 13F Corpay Common Stock - Domestic 219948106 5,807 246 4.42 1,547 -9.80 0.0035
2024-05-10 2024-03-31 13F Corpay Common Stock - Domestic 219948106 5,561 5,561 1,716 0.0039
2024-01-16 2023-12-31 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 4,908 -20,031 -80.32 1,387 -78.22 0.0039
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 24,939 20,368 445.59 6,368 455.10 0.0244
2023-07-12 2023-06-30 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 4,571 -45 -0.97 1,148 17.88 0.0046
2023-05-02 2023-03-31 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 4,616 3,309 253.18 973 305.42 0.0042
2023-02-06 2022-12-31 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 1,307 1,155 759.87 240 788.89 0.0012
2022-10-18 2022-09-30 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 152 29 23.58 27 3.85 0.0002
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 123 -5,177 -97.68 26 -98.03 0.0002
2022-04-05 2022-03-31 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 5,300 -379 -6.67 1,320 3.86 0.0108
2022-02-03 2021-12-31 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 5,679 810 16.64 1,271 -0.08 0.0130
2021-10-15 2021-09-30 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 4,869 207 4.44 1,272 6.53 0.0161
2021-07-21 2021-06-30 13F FLEETCOR TECHNOLOGIES Common Stock - Domestic 339041105 4,662 -746 -13.79 1,194 -17.83 0.0171
2021-04-05 2021-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 5,408 -998 -15.58 1,453 -16.88 0.0253
2021-01-20 2020-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 6,406 -153 -2.33 1,748 11.91 0.0328
2020-10-19 2020-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 6,559 -922 -12.32 1,562 -17.00 0.0332
2020-07-29 2020-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 7,481 6,586 735.87 1,882 841.00 0.0381
2020-04-23 2020-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 895 36 4.19 200 -19.03 0.0040
2020-02-10 2019-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 859 -8,215 -90.53 247 -90.51 0.0112
2019-10-10 2019-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 9,074 835 10.13 2,602 12.45 0.0585
2019-08-12 2019-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 8,239 812 10.93 2,314 26.31 0.0566
2019-04-10 2019-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 7,427 7,379 15,372.92 1,832 20,255.56 0.0508
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 48 -5,169 -99.08 9 -99.24 0.0003
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 5,217 717 15.93 1,189 25.42 0.0448
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 4,500 4,500 948 0.0429
2018-02-14 2017-12-31 13F FleetCor Technologies Com 339041105 0 -2,362 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FleetCor Technologies Com 339041105 2,362 227 10.63 366 18.83 0.0324
2017-08-08 2017-06-30 13F FLEETCOR TECHNOLOGIES Com 339041105 2,135 174 8.87 308 3.70 0.0305
2017-05-09 2017-03-31 13F FLEETCOR TECHNOLOGIES Com 339041105 1,961 66 3.48 297 10.82 0.0364
2017-02-08 2016-12-31 13F FLEETCOR TECHNOLOGIES Com 339041105 1,895 826 77.27 268 44.09 0.0382
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES Com 339041105 1,069 255 31.33 186 58.97 0.0283
2016-08-12 2016-06-30 13F FLEETCOR TECHNOLOGIES Com 339041105 814 77 10.45 117 6.36 0.0185
2016-05-13 2016-03-31 13F FLEETCOR TECHNOLOGIES Com 339041105 737 49 7.12 110 12.24 0.0250
2016-02-17 2015-12-31 13F FLEETCOR TECHNOLOGIES Com 339041105 688 688 98 0.0230
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.