Corpay, Inc.
US ˙ NYSE ˙ US3390411052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFLT / Corpay, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership1,894 shares
Latest Disclosed Value $ 551,135
Securian Asset Management, Inc ownership in FLT / Corpay, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 1,894 shares of Corpay, Inc. (US:FLT) valued at $551,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,894 shares of Corpay, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $574,374 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)
2026-05-01 2026-03-31 13F CORPAY COM SHS 219948106 1,894 0 0.00 551 -3.16 0.0218
2026-02-04 2025-12-31 13F CORPAY COM SHS 219948106 1,894 -1,547 -44.96 570 -42.58 0.0216
2025-10-23 2025-09-30 13F CORPAY COM SHS 219948106 3,441 -258 -6.97 991 -19.23 0.0263
2025-07-30 2025-06-30 13F CORPAY COM SHS 219948106 3,699 0 0.00 1,227 -4.81 0.0350
2025-05-01 2025-03-31 13F CORPAY COM SHS 219948106 3,699 0 0.00 1,290 3.04 0.0392
2025-02-10 2024-12-31 13F CORPAY COM SHS 219948106 3,699 -114 -2.99 1,252 4.95 0.0364
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 3,813 -100 -2.56 1,193 14.40 0.0344
2024-07-15 2024-06-30 13F CORPAY COM SHS 219948106 3,913 3,913 1,042 0.0304
2024-04-26 2024-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -4,603 -100.00 0 -100.00
2024-02-08 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,603 -620 -11.87 1,301 -2.48 0.0369
2023-10-30 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,223 -844 -13.91 1,334 -12.48 0.0398
2023-08-07 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,067 -100 -1.62 1,523 17.15 0.0391
2023-04-27 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,167 100 1.65 1,300 16.70 0.0347
2023-02-03 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,067 -121 -1.96 1,114 111,300.00 0.0312
2022-10-28 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,188 -100 -1.59 1 0.00 0.0325
2022-08-04 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,288 -270 -4.12 1 0.00 0.0316
2022-05-03 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,558 -100 -1.50 2 0.00 0.0319
2022-02-10 2021-12-31 13F FLEETCOR TECHNOLOGIE COM 339041105 6,658 -372 -5.29 1 0.00 0.0275
2021-11-08 2021-09-30 13F FLEETCOR TECHNOLOGIE COM 339041105 7,030 -100 -1.40 2 0.00 0.0378
2021-08-10 2021-06-30 13F FLEETCOR TECHNOLOGIE COM 339041105 7,130 0 0.00 2 0.00 0.0371
2021-05-10 2021-03-31 13F FLEETCOR TECHNOLOGIE COM 339041105 7,130 -300 -4.04 2 -50.00 0.0416
2021-02-08 2020-12-31 13F FLEETCOR TECHNOLOGIE COM 339041105 7,430 -387 -4.95 2 -99.89 0.0458
2020-11-04 2020-09-30 13F FleetCor Technologies COMMON STOCK 339041105 7,817 -100 -1.26 1,861 -6.53 0.0451
2020-08-06 2020-06-30 13F FleetCor Technologies COMMON STOCK 339041105 7,917 -781 -8.98 1,991 22.67 0.0509
2020-05-07 2020-03-31 13F FleetCor Technologies COMMON STOCK 339041105 8,698 -151 -1.71 1,623 -36.25 0.0458
2020-02-04 2019-12-31 13F FleetCor Technologies COMMON STOCK 339041105 8,849 -235 -2.59 2,546 -2.26 0.0562
2019-11-12 2019-09-30 13F FleetCor Technologies COMMON STOCK 339041105 9,084 0 0.00 2,605 130,150.00 0.0597
2019-08-05 2019-06-30 13F FleetCor Technologies COMMON STOCK 339041105 9,084 42 0.46 3 0.00 0.0591
2019-04-26 2019-03-31 13F FleetCor Technologies COMMON STOCK 339041105 9,042 -100 -1.09 2 100.00 0.0532
2019-02-04 2018-12-31 13F FleetCor Technologies COMMON STOCK 339041105 9,142 42 0.46 2 -50.00 0.0456
2018-10-26 2018-09-30 13F FleetCor Technologies COMMON STOCK 339041105 9,100 -100 -1.09 2 100.00 0.0492
2018-08-09 2018-06-30 13F FleetCor Technologies COMMON STOCK 339041105 9,200 9,200 2 0.0480
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.