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

SecurityFLT / Corpay, Inc.
InstitutionAmundi
Latest Disclosed Ownership192,356 shares
Latest Disclosed Value $ 55,973,673
Amundi reports 15.13% decrease in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 192,356 shares of Corpay, Inc. (US:FLT) valued at $55,973,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,659 shares of Corpay, Inc.. This represents a change in shares of -15.13% during the quarter. The current value of the position is $58,333,881 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 192,356 -34,303 -15.13 55,974 -17.94 0.0064
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 226,659 24,112 11.90 68,208 16.64 0.0185
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 202,547 38,971 23.82 58,475 6.05 0.0188
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 163,576 58,168 55.18 55,141 64.70 0.0190
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 105,408 -28,167 -21.09 33,481 -29.87 0.0122
2025-02-07 2024-12-31 13F CORPAY COM SHS 219948106 133,575 29,276 28.07 47,742 35.80 0.0166
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 104,299 -13,981 -11.82 35,155 11.16 0.0130
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 118,280 2,327 2.01 31,627 -7.74 0.0121
2024-05-15 2024-03-31 13F CORPAY COM SHS 219948106 115,953 115,953 34,280 0.0147
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 79,170 -27,535 -25.80 22,460 -15.61 0.0101
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 106,705 67,687 173.48 26,614 169.13 0.0131
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 39,018 -81,156 -67.53 9,890 -60.34 0.0050
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 120,174 -21,136 -14.96 24,932 -9.37 0.0134
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 141,310 28,053 24.77 27,510 29.85 0.0151
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 113,257 30,538 36.92 21,186 24.67 0.0126
2022-09-02 2022-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 82,719 -51,105 -38.19 16,993 -49.14 0.0136
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 82,719 -51,105 16,993 0.0009
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 133,824 53,465 66.53 33,411 68.87 0.0226
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 80,359 -11,335 -12.36 19,785 -17.41 0.0125
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 91,694 3,747 4.26 23,957 108,795.45 0.0168
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 87,947 87,947 23 0.0156
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.