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

SecurityFLT / Corpay, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership3,752 shares
Latest Disclosed Value $ 1,091,794
Alps Advisors Inc reports 10.20% decrease in ownership of FLT / Corpay, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 3,752 shares of Corpay, Inc. (US:FLT) valued at $1,091,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,178 shares of Corpay, Inc.. This represents a change in shares of -10.20% during the quarter. The current value of the position is $1,137,832 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)
2026-05-08 2026-03-31 13F CORPAY COM SHS 219948106 3,752 -426 -10.20 1,092 -13.21 0.0051
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 4,178 -78 -1.83 1,257 2.61 0.0073
2025-11-05 2025-09-30 13F CORPAY COM SHS 219948106 4,256 1,835 75.80 1,226 52.55 0.0068
2025-08-11 2025-06-30 13F CORPAY COM SHS 219948106 2,421 -109 -4.31 803 -8.96 0.0046
2025-04-30 2025-03-31 13F CORPAY COM SHS 219948106 2,530 -1,227 -32.66 882 -30.61 0.0051
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 3,757 -337 -8.23 1,271 -0.70 0.0080
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 4,094 -906 -18.12 1,280 -3.90 0.0086
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 5,000 288 6.11 1,332 -8.33 0.0091
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 4,712 4,712 1,454 0.0103
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,219 235 4.72 1,475 15.88 0.0116
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,984 -1,260 -20.18 1,273 -18.83 0.0106
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,244 -1,090 -14.86 1,568 1.36 0.0136
2023-05-10 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,334 -347 -4.52 1,546 9.65 0.0137
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,681 253 3.41 1,411 7.72 0.0126
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,428 252 3.51 1,309 -13.20 0.0124
2022-08-15 2022-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 7,176 -1,620 -18.42 1,508 -31.17 0.0147
2022-08-11 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,176 -1,620 1,508 0.0144
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,796 -3,515 -28.55 2,191 -20.50 0.0238
2022-02-09 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,311 1,607 15.01 2,756 -1.47 0.0310
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,704 2,449 29.67 2,797 32.31 0.0270
2021-08-11 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,255 952 13.04 2,114 7.75 0.0187
2021-05-07 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,303 99 1.37 1,962 -0.15 0.0192
2021-02-03 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,204 1,040 16.87 1,965 33.86 0.0221
2020-11-05 2020-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 6,164 1,975 47.15 1,468 39.28 0.0216
2020-11-04 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,164 1,975 1,468 18,814.1787
2020-08-05 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,189 143 3.53 1,054 39.60 0.0141
2020-05-06 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,046 362 9.83 755 -28.77 0.0117
2020-02-07 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,684 71 1.97 1,060 2.32 0.0083
2019-11-04 2019-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 3,613 1,052 41.08 1,036 44.09 0.0081
2019-08-07 2019-06-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 2,561 270 11.79 719 27.26 0.0053
2019-05-01 2019-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 2,291 -128 -5.29 565 25.84 0.0040
2019-02-04 2018-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 2,419 80 3.42 449 -15.76 0.0035
2018-10-25 2018-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 2,339 858 57.93 533 70.83 0.0035
2018-08-02 2018-06-30 13F/A-2 FleetCor Technologies COMMON STOCK 339041105 1,481 1,481 -56.14 312 -52.00 0.0020
2018-07-31 2018-06-30 13F/A-1 FleetCor Technologies COMMON STOCK 339041105 3,377 1,896 650 0.0042
2018-07-25 2018-06-30 13F FleetCor Technologies COMMON STOCK 339041105 3,377 3,377 650
2018-05-01 2018-03-31 13F FleetCor Technologies COMMON STOCK 339041105 0 -3,377 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 FleetCor Technologies COMMON STOCK 339041105 3,377 132 4.07 650 29.48 0.0045
2018-02-05 2017-12-31 13F FleetCor Technologies COMMON STOCK 339041105 3,377 132 650
2017-11-03 2017-09-30 13F FleetCor Technologies COMMON STOCK 339041105 3,245 239 7.95 502 15.94 0.0036
2017-08-03 2017-06-30 13F FleetCor Technologies COMMON STOCK 339041105 3,006 7 0.23 433 -4.63 0.0030
2017-05-12 2017-03-31 13F FleetCor Technologies COMMON STOCK 339041105 2,999 2,999 454 0.0031
2016-05-10 2016-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 0 -3,158 -100.00 0 -100.00
2016-02-05 2015-12-31 13F FleetCor Tech. Common Stock 339041105 3,158 -100 -3.07 451 -89.94 0.0044
2015-11-13 2015-09-30 13F FleetCor Tech. Common Stock 339041105 3,258 3,258 0.00 4,484 0.0047
2015-05-15 2015-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 0 -3,631 -100.00 0 -100.00
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 3,631 -486 -11.80 540 -7.69 0.0042
2014-12-18 2014-09-30 13F/A-1 FLEETCOR TECHNOLOGIES Common Stock 339041105 4,117 -980 -19.23 585 -12.95 0.0045
2014-11-24 2014-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 4,117 585
2014-08-20 2014-06-30 13F/A-1 FLEETCOR TECHNOLOGIES Common Stock 339041105 5,097 128 2.58 672 17.48 0.0058
2014-08-15 2014-06-30 13F FEDERAL SIGNAL Common Stock 339041105 39,392 577
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 4,969 479 10.67 572 19.92 0.0056
2014-02-11 2013-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 4,490 2,170 93.53 477 86.33 0.0048
2013-11-13 2013-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 2,320 2,320 256 0.0029
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.