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

SecurityFLT / Corpay, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 3,201
AdvisorNet Financial, Inc reports 10.00% increase in ownership of FLT / Corpay, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 11 shares of Corpay, Inc. (US:FLT) valued at $3,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10 shares of Corpay, Inc.. This represents a change in shares of 10.00% during the quarter. The current value of the position is $3,336 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)
2026-04-17 2026-03-31 13F CORPAY INC COM SHS Stock 219948106 11 1 10.00 3 0.00 0.0002
2026-01-20 2025-12-31 13F CORPAY INC COM SHS Stock 219948106 10 6 150.00 3 200.00 0.0002
2025-10-09 2025-09-30 13F CORPAY INC COM SHS Stock 219948106 4 -3 -42.86 1 -50.00 0.0001
2025-07-14 2025-06-30 13F CORPAY INC COM SHS Stock 219948106 7 0 0.00 2 0.00 0.0001
2025-04-07 2025-03-31 13F CORPAY INC COM SHS Stock 219948106 7 1 16.67 2 0.00 0.0002
2025-01-13 2024-12-31 13F CORPAY INC COM SHS Stock 219948106 6 -8 -57.14 2 -50.00 0.0002
2024-10-15 2024-09-30 13F CORPAY INC COM SHS Stock 219948106 14 9 180.00 4 300.00 0.0003
2024-07-16 2024-06-30 13F CORPAY INC COM SHS Stock 219948106 5 -12 -70.59 1 -80.00 0.0001
2024-04-12 2024-03-31 13F CORPAY INC COM SHS Stock 219948106 17 17 5 0.0005
2024-01-19 2023-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 22 22 6 0.0006
2023-10-12 2023-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 -15 -100.00 0 -100.00
2023-07-14 2023-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 15 -18 -54.55 4 -50.00 0.0003
2023-04-28 2023-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 33 -278 -89.39 7 -89.47 0.0006
2023-01-13 2022-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 311 19 6.51 57 11.76 0.0056
2022-10-04 2022-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 292 -12 -3.95 51 -20.31 0.0051
2022-07-07 2022-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 304 10 3.40 64 -12.33 0.0063
2022-04-14 2022-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 294 4 1.38 73 12.31 0.0046
2022-01-19 2021-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 290 5 1.75 65 -12.16 0.0040
2021-10-15 2021-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 74 1.37 0.0051
2021-07-06 2021-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 73 -5.19 0.0048
2021-04-14 2021-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 77 -1.28 0.0055
2021-02-04 2020-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 78 14.71 0.0063
2020-11-06 2020-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 68 -5.56 0.0058
2020-08-26 2020-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 72 35.85 0.0058
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 53 -35.37 0.0049
2020-02-12 2019-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 82 0.00 0.0070
2019-10-23 2019-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 82 2.50 0.0075
2019-07-15 2019-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 80 14.29 0.0089
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 0 0.00 70 32.08 0.0086
2019-02-08 2018-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 285 285 53 0.0073
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 -22 -100.00 0 -100.00
2018-07-26 2018-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 22 22 5 0.0007
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.