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

SecurityFLT / Corpay, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership27,988 shares
Latest Disclosed Value $ 8,144,228
Ameriprise Financial Inc reports 46.15% increase in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 27,988 shares of Corpay, Inc. (US:FLT) valued at $8,144,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,150 shares of Corpay, Inc.. This represents a change in shares of 46.15% during the quarter. The current value of the position is $8,487,641 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.

Upgrade to unlock premium data and export to Excel .

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 219948106 27,988 8,838 46.15 8,144 41.34 0.0003
2026-02-17 2025-12-31 13F CORPAY COM 219948106 19,150 -14,363 -42.86 5,763 -40.31 0.0013
2025-11-14 2025-09-30 13F CORPAY COM 219948106 33,513 11,462 51.98 9,654 31.94 0.0022
2025-08-14 2025-06-30 13F CORPAY COM 219948106 22,051 537 2.50 7,317 -2.48 0.0018
2025-05-14 2025-03-31 13F CORPAY COM 219948106 21,514 -7,038 -24.65 7,502 -22.36 0.0020
2025-02-14 2024-12-31 13F CORPAY COM 219948106 28,552 -17,115 -37.48 9,663 -32.35 0.0025
2024-11-14 2024-09-30 13F CORPAY COM 219948106 45,667 -2,673 -5.53 14,283 10.90 0.0037
2024-08-14 2024-06-30 13F CORPAY COM 219948106 48,340 -97,479 -66.85 12,878 -71.38 0.0035
2024-05-15 2024-03-31 13F CORPAY COM 219948106 145,819 145,819 44,991 0.0124
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 146,143 -40,842 -21.84 41,301 -13.49 0.0124
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 186,985 -18,280 -8.91 47,745 -7.35 0.0157
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 205,265 -27,305 -11.74 51,534 5.09 0.0162
2023-05-22 2023-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 232,570 -38,180 -14.10 49,037 -1.40 0.0161
2023-05-15 2023-03-31 13F FLAHERTY & CRUMRINE DYNAMIC COM 339041105 232,570 -38,180 49,037 0.0030
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 270,750 -33,413 -10.99 49,732 -6.97 0.0170
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 304,163 78,919 35.04 53,459 13.01 0.0198
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 225,244 69,775 44.88 47,304 22.83 0.0165
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 155,469 19,740 14.54 38,512 26.96 0.0114
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 135,729 12,464 10.11 30,335 -5.78 0.0084
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 123,265 -5,873 -4.55 32,196 -2.60 0.0103
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 129,138 37,498 40.92 33,054 32.41 0.0102
2021-05-17 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 91,640 -20,525 -18.30 24,963 -18.42 0.0083
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 112,165 13,101 13.22 30,601 29.76 0.0109
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 99,064 -6,549 -6.20 23,583 -11.23 0.0096
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 105,613 30,523 40.65 26,566 89.66 0.0114
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 75,090 -25,760 -25.54 14,007 -51.72 0.0074
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 100,850 -23,176 -18.69 29,014 -18.41 0.0121
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 124,026 -313,079 -71.63 35,560 -71.03 0.0159
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 437,105 -5,679 -1.28 122,762 12.43 0.0550
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 442,784 -463,495 -51.14 109,186 -35.13 0.0502
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 906,279 6,342 0.70 168,316 -17.91 0.0842
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIE COM 339041105 899,937 -64,986 -6.73 205,041 0.87 0.0717
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 964,923 -625,931 -39.35 203,263 -36.90 0.0899
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,590,854 -400,256 -20.10 322,148 -15.92 0.1458
2018-02-12 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,991,110 289,589 17.02 383,138 45.49 0.1747
2017-11-07 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,701,521 404,670 31.20 263,344 40.81 0.1253
2017-08-10 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,296,851 737,854 132.00 187,025 120.93 0.0936
2017-05-05 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 558,997 8,252 1.50 84,652 8.61 0.0438
2017-02-03 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 550,745 34,449 6.67 77,943 -13.10 0.0426
2016-11-08 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 516,296 69,180 15.47 89,690 40.15 0.0502
2016-08-08 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 447,116 178,335 66.35 63,996 60.06 0.0375
2016-05-12 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 268,781 -81,482 -23.26 39,982 -20.14 0.0239
2016-02-11 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 350,263 -383,911 -52.29 50,064 -50.45 0.0294
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 734,174 -53,920 -6.84 101,036 -17.85 0.0626
2015-08-13 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 788,094 -48,016 -5.74 122,987 -2.54 0.0700
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 836,110 48,574 6.17 126,186 7.74 0.0724
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 787,536 70,664 9.86 117,125 14.96 0.0683
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 716,872 85,829 13.60 101,882 22.50 0.0613
2014-08-13 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 631,043 -47,051 -6.94 83,172 6.57 0.0491
2014-05-14 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 678,094 34,212 5.31 78,048 3.45 0.0469
2014-02-14 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 643,882 265,788 70.30 75,443 81.13 0.0457
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 378,094 -85,317 -18.41 41,652 10.56 0.0273
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 463,411 463,411 37,674 0.0261
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.