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

SecurityFLT / Corpay, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership219 shares
Latest Disclosed Value $ 63,727
Sunbelt Securities, Inc. reports 0.45% decrease in ownership of FLT / Corpay, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 219 shares of Corpay, Inc. (US:FLT) valued at $63,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 220 shares of Corpay, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $66,414 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)
2026-05-16 2026-03-31 13F CORPAY INC COM SHS Stock 219948106 219 -1 -0.45 64 -4.55 0.0040
2026-02-20 2025-12-31 13F CORPAY INC COM SHS Stock 219948106 220 -2 -0.90 66 4.76 0.0044
2025-11-19 2025-09-30 13F CORPAY INC COM SHS Stock 219948106 222 131 143.96 64 110.00 0.0044
2025-08-14 2025-06-30 13F CORPAY INC COM SHS Stock 219948106 91 0 0.00 31 -3.23 0.0027
2025-04-24 2025-03-31 13F CORPAY INC COM SHS Stock 219948106 91 0 0.00 32 3.33 0.0028
2025-02-18 2024-12-31 13F CORPAY INC COM SHS Stock 219948106 91 -20 -18.02 31 -11.76 0.0027
2024-11-18 2024-09-30 13F CORPAY INC COM SHS Stock 219948106 111 0 0.00 35 17.24 0.0034
2024-08-16 2024-06-30 13F CORPAY INC COM SHS Stock 219948106 111 0 0.00 30 -14.71 0.0030
2024-04-15 2024-03-31 13F CORPAY INC COM SHS Stock 219948106 111 111 34 0.0038
2024-02-15 2023-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 111 -13 -10.48 31 0.00 0.0040
2023-12-11 2023-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 124 0 0.00 32 0.00 0.0044
2023-08-16 2023-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 124 -14 -10.14 31 10.71 0.0045
2023-05-17 2023-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 138 138 28 0.0046
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -855 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 855 0 0.00 218 0.00 0.0392
2021-07-29 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 855 -47 -5.21 218 -9.92 0.0392
2021-05-27 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 902 -1,831 -67.00 242 -67.56 0.0477
2021-02-09 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,733 53 1.98 746 14.59 0.1542
2020-11-17 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,680 1,073 66.77 651 60.74 0.1810
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,607 -65,888 -97.62 405 -97.81 0.1391
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 67,495 64,085 1,879.33 18,452 2,424.21 0.7908
2020-02-26 2019-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 3,410 1,094 47.24 731 10.09 0.0770
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,410 1,094 183 72.1218
2019-11-15 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,316 1,490 180.39 664 186.21 0.0745
2019-08-01 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 826 826 232 0.1009
2017-05-05 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -634 -100.00 0 -100.00
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 634 634 0.00 90 0.1097
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -618 -100.00 0 -100.00
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 618 0 0.00 88 -3.30 0.0928
2016-05-11 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 618 -45 -6.79 92 -3.19 0.1068
2016-02-11 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 663 -18 -2.64 95 1.08 0.1062
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 681 0 0.00 94 -12.26 0.0991
2015-08-13 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 681 0 0.00 106 3.92 0.1132
2015-05-19 2015-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 681 681 103 0.1184
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 681 103
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.