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

SecurityFLT / Corpay, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership66,957 shares
Latest Disclosed Value $ 20,149,370
Alliancebernstein L.p. reports 36.22% decrease in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 66,957 shares of Corpay, Inc. (US:FLT) valued at $20,149,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,975 shares of Corpay, Inc.. This represents a change in shares of -36.22% during the quarter. The current value of the position is $20,305,380 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 66,957 -38,018 -36.22 20,149 -36.22 0.0055
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 104,975 -38,807 -26.99 31,590 -23.73 0.0100
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 143,782 -40,763 -22.09 41,418 -32.36 0.0130
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 184,545 53,316 40.63 61,236 33.81 0.0200
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 131,229 56,941 76.65 45,762 82.03 0.0166
2025-02-12 2024-12-31 13F CORPAY COM SHS 219948106 74,288 -3,165 -4.09 25,141 3.78 0.0085
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 77,453 -16,922 -17.93 24,224 -3.65 0.0081
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 94,375 -2,873 -2.95 25,142 -16.20 0.0088
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 97,248 97,248 30,005 0.0106
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 79,934 -2,702 -3.27 22,590 7.06 0.0087
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 82,636 -9,552 -10.36 21,100 -8.84 0.0090
2023-08-15 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 92,188 -1,303 -1.39 23,147 17.42 0.0094
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 93,491 -240,330 -71.99 19,713 -67.85 0.0084
2023-02-15 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 333,821 -39,338 -10.54 61,316 -6.73 0.0276
2022-11-15 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 373,159 -361,530 -49.21 65,739 -57.41 0.0318
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 734,689 -51,384 -6.54 154,366 -21.15 0.0705
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 786,073 -204,240 -20.62 195,779 -11.68 0.0756
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 990,313 178,633 22.01 221,672 4.53 0.0784
2021-11-10 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 811,680 385,038 90.25 212,068 94.12 0.0837
2021-07-30 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 426,642 73,851 20.93 109,246 15.27 0.0439
2021-05-06 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 352,791 230,084 187.51 94,770 183.08 0.0416
2021-02-08 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 122,707 -7,859 -6.02 33,478 7.69 0.0158
2020-11-12 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 130,566 1,217 0.94 31,088 -4.45 0.0167
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 129,349 -5,862 -4.34 32,535 28.99 0.0191
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 135,211 -52,834 -28.10 25,222 -53.38 0.0181
2020-02-18 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 188,045 51,177 37.39 54,104 37.84 0.0307
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 136,868 -642 -0.47 39,251 1.63 0.0244
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 137,510 -29,249 -17.54 38,620 -6.08 0.0240
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 166,759 22,842 15.87 41,121 53.85 0.0268
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 143,917 2,197 1.55 26,728 -17.22 0.0198
2018-11-08 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 141,720 -2,968 -2.05 32,289 5.94 0.0211
2018-08-13 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 144,688 88,863 159.18 30,479 169.61 0.0212
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 55,825 -5,391 -8.81 11,305 -4.03 0.0082
2018-02-13 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 61,216 381 0.63 11,780 25.12 0.0084
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 60,835 -226 -0.37 9,415 6.92 0.0071
2017-08-10 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 61,061 -39 -0.06 8,806 -4.82 0.0068
2017-05-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 61,100 -16,657 -21.42 9,252 -15.92 0.0074
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 77,757 16,551 27.04 11,004 3.49 0.0092
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 61,206 -591 -0.96 10,633 20.21 0.0090
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 61,797 800 1.31 8,845 -2.51 0.0076
2016-05-13 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 60,997 -38 -0.06 9,073 4.00 0.0077
2016-02-16 2015-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 61,035 -846 -1.37 8,724 2.44 0.0074
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 61,035 8,400
2015-11-13 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 61,881 170 0.28 8,516 -11.58 0.0073
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 61,711 3,231 5.52 9,631 9.12 0.0080
2015-05-13 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 58,480 -1,664 -2.77 8,826 -1.32 0.0072
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 60,144 1,319 2.24 8,944 6.99 0.0074
2014-11-13 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 58,825 649 1.12 8,360 9.02 0.0070
2014-08-13 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 58,176 -50,905 -46.67 7,668 -38.92 0.0065
2014-05-13 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 109,081 54,422 99.57 12,555 96.05 0.0108
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 54,659 1,924 3.65 6,404 10.24 0.0057
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 52,735 3,260 6.59 5,809 44.43 0.0057
2013-08-13 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 49,475 49,475 4,022 0.0043
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.