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

SecurityFLT / Corpay, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership136,442 shares
Latest Disclosed Value $ 41,059,491
CIBC Private Wealth Group, LLC reports 7.74% decrease in ownership of FLT / Corpay, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 136,442 shares of Corpay, Inc. (US:FLT) valued at $41,059,491 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 147,886 shares of Corpay, Inc.. This represents a change in shares of -7.74% during the quarter. The current value of the position is $41,377,401 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)
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 136,442 -11,444 -7.74 41,059 -3.62 0.0694
2025-11-24 2025-09-30 13F CORPAY COM SHS 219948106 147,886 -3,741 -2.47 42,600 -15.33 0.0729
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 151,627 -28,775 -15.95 50,313 -1.48 0.0899
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 180,402 1,031 0.57 51,066 -20.35 0.1078
2025-02-12 2024-12-31 13F Corpay COM SHS 219948106 179,371 -4,103 -2.24 64,111 11.72 0.1162
2024-11-13 2024-09-30 13F Corpay COM SHS 219948106 183,474 25,727 16.31 57,383 33.96 0.1028
2024-08-09 2024-06-30 13F Corpay COM 219948106 157,747 -17,363 -9.92 42,838 -20.03 0.0803
2024-05-10 2024-03-31 13F Corpay COM 219948106 175,110 175,110 53,566 0.1049
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 175,154 30,216 20.85 49,500 33.75 0.1048
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 144,938 -3,363 -2.27 37,008 -0.61 0.0876
2023-11-21 2023-06-30 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 148,301 36,719 32.91 37,235 171.47 0.0814
2023-08-10 2023-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 148,301 36,719 37,235 0.0814
2023-11-21 2023-03-31 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 111,582 9,765 9.59 13,717 -10.07 0.0304
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 111,582 9,765 13,717 0.0298
2023-06-01 2022-12-31 13F/A-2 FLEETCOR TECHNOLOGIES INC COM COM 339041105 101,817 -5,032 -4.71 15,252 -18.98 0.0512
2023-02-14 2022-12-31 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 101,817 -5,032 18,702 0.0392
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 201,381 94,532 36,990 0.0000
2022-11-15 2022-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 106,849 235 0.22 18,824 -15.96 0.0507
2022-08-03 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 106,614 18,389 20.84 22,400 1.95 0.0582
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 88,225 3,132 3.68 21,972 15.36 0.0480
2022-04-04 2021-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 85,093 -5,729 -6.31 19,047 -19.74 0.0395
2022-02-08 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 85,093 -5,729 19,047 0.0395
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 90,822 871 0.97 23,731 3.03 0.0552
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 89,951 -1,417 -1.55 23,034 -6.15 0.0529
2021-05-12 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 91,368 -78,023 -46.06 24,544 -46.89 0.0618
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 169,391 72,051 74.02 46,215 99.41 0.1222
2020-11-03 2020-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 97,340 26,772 37.94 23,176 30.57 0.0710
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES INC COM Com 339041105 70,568 -140,321 -66.54 17,750 -54.88 0.0863
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 210,889 -202,944 -49.04 39,339 -66.96 0.1687
2020-01-30 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 413,833 4,845 1.18 119,068 1.52 0.3884
2019-10-16 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 408,988 -859 -0.21 117,290 1.90 0.4126
2019-07-31 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 409,847 -6,614 -1.59 115,106 12.09 0.4039
2019-05-10 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 416,461 63,167 17.88 102,695 56.52 0.3962
2019-02-05 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 353,294 -16,048 -4.35 65,613 -22.03 0.2925
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 369,342 108 0.03 84,150 8.19 0.3190
2018-08-02 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 369,234 -9,567 -2.53 77,779 1.40 0.3172
2018-05-17 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 378,801 -11,964 -3.06 76,708 2.01 0.3334
2018-02-12 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 390,765 9,025 2.36 75,196 27.27 0.3189
2017-12-21 2017-09-30 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COM 339041105 381,740 301,558 376.09 59,083 411.01 0.2693
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 381,740 301,558 59,083
2017-08-09 2017-06-30 13F FLEETCOR TECHNOLOGIES INC COM Com 339041105 80,182 3,060 3.97 11,562 -1.00 0.0726
2017-05-10 2017-03-31 13F FLEETCOR TECHNOLOGIES INC COM Com 339041105 77,122 19,296 33.37 11,679 42.72 0.0734
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES INC COM Com 339041105 57,826 57,826 8,183 0.0541
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.