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

SecurityFLT / Corpay, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership467 shares
Latest Disclosed Value $ 135,831
Advisory Services Network, LLC ownership in FLT / Corpay, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 467 shares of Corpay, Inc. (US:FLT) valued at $135,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Corpay, Inc.. The current value of the position is $141,622 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 INC COM SHS Stock 219948106 467 467 136 0.0013
2026-02-17 2025-12-31 13F CORPAY Stock 219948106 0 -165 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CORPAY Stock 219948106 165 165 48 0.0007
2024-05-06 2024-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 0 -403 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 403 -1,628 -80.16 114 -78.19 0.0028
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 2,031 -83 -3.93 519 -2.26 0.0139
2023-08-09 2023-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 2,114 189 9.82 531 30.86 0.0141
2023-05-17 2023-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 1,925 -205 -9.62 406 3.58 0.0112
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 2,130 2,130 391 0.0120
2022-08-02 2022-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 0 -1,112 -100.00 0 -100.00
2022-05-23 2022-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 1,112 71 6.82 276 18.45 0.0081
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 1,041 -11 -1.05 233 -15.27 0.0067
2021-11-05 2021-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 1,052 284 36.98 275 39.59 0.0087
2021-08-12 2021-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 768 -241 -23.89 197 -27.31 0.0062
2021-05-24 2021-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 1,009 -96 -8.69 271 -9.97 0.0101
2021-02-09 2020-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 1,105 1,018 1,170.11 301 1,333.33 0.0121
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 87 87 21 0.0010
2020-08-10 2020-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 0 -323 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 323 -6 -1.82 60 -36.84 0.0039
2020-02-04 2019-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 329 195 145.52 95 150.00 0.0050
2019-11-04 2019-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 134 0 0.00 38 0.00 0.0023
2019-08-01 2019-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 134 65 94.20 38 123.53 0.0023
2019-05-20 2019-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 69 -113 -62.09 17 -50.00 0.0012
2019-02-15 2018-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 182 0 0.00 34 -17.07 0.0030
2018-11-02 2018-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 182 0 0.00 41 0.00 0.0030
2018-07-27 2018-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 182 -787 -81.22 41 -79.08 0.0031
2018-04-23 2018-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 969 638 192.75 196 206.25 0.0157
2018-02-08 2017-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 331 -21 -5.97 64 18.52 0.0056
2017-10-12 2017-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 352 -43 -10.89 54 -5.26 0.0062
2017-08-17 2017-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 395 16 4.22 57 0.00 0.0074
2017-04-28 2017-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 379 -568 -59.98 57 -65.45 0.0083
2016-10-07 2016-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 947 -137 -12.64 165 6.45 0.0310
2016-07-27 2016-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 1,084 640 144.14 155 134.85 0.0352
2016-04-21 2016-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 444 73 19.68 66 24.53 0.0180
2016-01-27 2015-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 371 -3,741 -90.98 53 -90.73 0.0170
2015-10-01 2015-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4,112 3,830 1,358.16 572 1,200.00 0.1727
2015-07-02 2015-06-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 282 282 0.00 44 0.0130
2015-04-08 2015-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 -532 -100.00 0 -100.00
2015-01-23 2014-12-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 532 -1,672 -75.86 73 -76.68 0.0228
2014-10-07 2014-09-30 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2,204 -152 -6.45 313 0.64 0.1145
2014-07-10 2014-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 2,356 -209 -8.15 311 5.42 0.1317
2014-04-09 2014-03-31 13F FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2,565 -1,386 -35.08 295 -36.29 0.1521
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 3,951 3,951 463 0.2325
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.