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

SecurityFLT / Corpay, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership35,440 shares
Latest Disclosed Value $ 8,950,430
APG Asset Management N.V. reports 1.01% decrease in ownership of FLT / Corpay, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 35,440 shares of Corpay, Inc. (US:FLT) valued at $8,950,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,800 shares of Corpay, Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $10,747,534 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)
2026-05-13 2026-03-31 13F CORPAY COM SHS 219948106 35,440 -360 -1.01 8,950 -2.43 0.0284
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 35,800 -24,876 -41.00 9,173 -38.33 0.0260
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 60,676 -35,011 -36.59 14,875 -45.01 0.0417
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 95,687 48,908 104.55 27,048 79.11 0.0801
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 46,779 9,579 25.75 15,102 24.22 0.0468
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 37,200 37,200 12,158 0.0339
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 0 -7,797 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 7,797 -2,200 -22.01 1,938 -32.12 0.0035
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 9,997 9,997 2,856 0.0050
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,797 -166 -5.60 716 -5.42 0.0014
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,963 100 3.49 757 14.89 0.0015
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,863 -60,345 -95.47 659 -94.64 0.0013
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 63,208 -11,507 -15.40 12,267 94,253.85 0.0260
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 74,715 65,294 693.07 14 -99.23 0.0261
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,421 -1,577 -14.34 1,694 -23.35 0.0044
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,998 7,435 208.67 2,210 176.94 0.0052
2022-05-12 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,563 -153,080 -97.73 798 -97.41 0.0015
2022-02-11 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 156,643 -12,900 -7.61 30,833 -19.33 0.0524
2021-11-15 2021-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 169,543 -3,400 -1.97 38,221 2.35 0.0679
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 169,543 -3,400 38,221 0.0687
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 172,943 -59,096 -25.47 37,342 -29.59 0.0634
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 232,039 27,465 13.43 53,036 16.27 0.0905
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 204,574 29,054 16.55 45,616 28.00 0.0744
2020-11-12 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 175,520 37,080 26.78 35,638 14.95 0.0617
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 138,440 -16,600 -10.71 31,004 7.20 0.0565
2020-05-19 2020-03-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 155,040 32,165 26.18 28,921 -8.17 0.0567
2020-05-15 2020-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 155,040 0 28,921 0.0573
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 63,431 -59,444 13,930 26,062.5065
2020-02-13 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 122,875 1,500 1.24 31,495 -1.36 0.0512
2019-11-08 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 121,375 45,644 60.27 31,928 70.95 0.0526
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 75,731 12,300 19.39 18,677 34.08 0.0320
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 63,431 -3,600 -5.37 13,930 27.92 0.0256
2019-02-19 2018-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 67,031 -2,400 -3.46 10,890 -20.04 0.0221
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 67,031 -2,400 10,890
2018-11-09 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 69,431 0 0.00 13,620 8.73 0.0238
2018-08-13 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 69,431 -2,900 -4.01 12,527 5.18 0.0230
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 72,331 25,109 53.17 11,910 57.39 0.0230
2018-02-21 2017-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 47,222 -1,856 -3.78 7,567 -0.38 0.0138
2018-01-24 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 47,222 -1,856 7,567
2017-10-19 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 49,078 2,300 4.92 7,596 12.60 0.0125
2017-07-21 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 46,778 -9,818 -17.35 6,746 -21.28 0.0123
2017-05-01 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 56,596 -28,246 -33.29 8,570 -24.72 0.0157
2017-01-30 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 84,842 -22,109 -20.67 11,384 -38.73 0.0214
2016-10-31 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 106,951 -18,240 -14.57 18,581 3.69 0.0326
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 125,191 16,300 14.97 17,919 10.62 0.0337
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 108,891 37,000 51.47 16,198 57.64 0.0336
2016-02-17 2015-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 71,891 -14,115 -16.41 10,275 -13.19 0.0237
2016-02-16 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 650,511 10,275
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 86,006 -6,589 -7.12 11,836 -18.09 0.0271
2015-08-12 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 92,595 -2,650 -2.78 14,450 0.53 0.0290
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 95,245 -18,853 -16.52 14,374 -15.29 0.0297
2015-02-09 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 114,098 -10,097 -8.13 16,968 -3.87 0.0325
2014-11-12 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 124,195 61,597 98.40 17,651 113.95 0.0357
2014-08-11 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 62,598 11,603 22.75 8,250 40.55 0.0176
2014-04-30 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50,995 36,726 257.38 5,870 251.08 0.0153
2014-02-20 2013-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 14,269 14,269 1,672 0.0049
2014-02-12 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,269 1,672 0.0050
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.