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

SecurityFLT / Corpay, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership508 shares
Latest Disclosed Value $ 147,823
Advisors Asset Management, Inc. reports 13.65% increase in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 508 shares of Corpay, Inc. (US:FLT) valued at $147,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 447 shares of Corpay, Inc.. This represents a change in shares of 13.65% during the quarter. The current value of the position is $154,056 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 508 61 13.65 148 9.70 0.0025
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 447 164 57.95 135 65.43 0.0023
2025-11-06 2025-09-30 13F CORPAY COM SHS 219948106 283 46 19.41 82 3.85 0.0014
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 237 -27 -10.23 79 -15.22 0.0014
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 264 45 20.55 92 24.32 0.0017
2025-02-10 2024-12-31 13F CORPAY COM SHS 219948106 219 -93 -29.81 74 -23.71 0.0014
2024-11-08 2024-09-30 13F CORPAY COM SHS 219948106 312 -4 -1.27 98 15.48 0.0018
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 316 87 37.99 84 20.00 0.0016
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 229 229 71 0.0014
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 135 46 51.69 38 72.73 0.0008
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 89 89 23 0.0005
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -390 -100.00 0 -100.00
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 390 390 72 0.0015
2022-11-08 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -367 -100.00 0 -100.00
2022-08-08 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 367 -694 -65.41 77 -70.83 0.0015
2022-05-17 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,061 -1,144 -51.88 264 -46.56 0.0041
2022-02-15 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,205 -997 -31.14 494 -40.98 0.0071
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,202 -309 -8.80 837 -6.90 0.0127
2021-07-30 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,511 -85 -2.36 899 -6.94 0.0133
2021-05-07 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,596 591 19.67 966 17.80 0.0150
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,005 340 12.76 820 29.13 0.0136
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,665 519 24.18 635 17.59 0.0117
2020-08-12 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,146 127 6.29 540 43.24 0.0105
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,019 106 5.54 377 -31.45 0.0090
2020-05-20 2019-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,913 -214 -10.06 550 -9.84 0.0096
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,913 -214 550 4,868.0200
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,127 517 32.11 610 34.96 0.0112
2019-11-14 2019-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,610 155 10.65 452 25.91 0.0082
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,610 155 452
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,455 76 5.51 359 40.23 0.0064
2019-02-06 2018-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,379 909 193.40 256 139.25 0.0052
2019-01-31 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,379 909 256
2018-11-15 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 470 470 107 0.0017
2017-05-02 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -2,636 -100.00 0 -100.00
2016-10-31 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,636 -179 -6.36 458 13.65 0.0075
2016-08-08 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,815 -213 -7.03 403 -10.44 0.0065
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,028 -158 -4.96 450 -1.10 0.0075
2016-02-10 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,186 -212 -6.24 455 -2.78 0.0072
2015-11-16 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,398 35 1.04 468 -10.86 0.0075
2015-08-11 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,363 1,259 59.84 525 65.09 0.0072
2015-05-13 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,104 1,636 349.57 318 354.29 0.0042
2015-02-05 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 468 -635 -57.57 70 -55.41 0.0009
2014-11-13 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,103 -531 -32.50 157 -26.98 0.0022
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,634 -278 -14.54 215 -2.27 0.0030
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,912 172 9.89 220 7.84 0.0033
2014-02-03 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,740 -1 -0.06 204 6.25 0.0033
2013-11-15 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,741 1,201 222.41 192 336.36 0.0034
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 540 540 44 0.0008
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.