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

SecurityFLT / Corpay, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership55,774 shares
Latest Disclosed Value $ 16,229,677
Baird Financial Group, Inc. reports 0.88% decrease in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 55,774 shares of Corpay, Inc. (US:FLT) valued at $16,229,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,272 shares of Corpay, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $16,914,023 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)
2026-05-14 2026-03-31 13F CORPAY COM SHS 219948106 55,774 -498 -0.88 16,230 -4.16 0.0136
2026-02-13 2025-12-31 13F CORPAY INC COM SHS COMMON 219948106 56,272 -2,582 -4.39 16,934 -0.12 0.0264
2025-11-13 2025-09-30 13F CORPAY COMMON 219948106 58,854 -536 -0.90 16,953 -13.97 0.0273
2025-08-13 2025-06-30 13F CORPAY INC COM SHS COMMON 219948106 59,390 -677 -1.13 19,707 -5.92 0.0346
2025-05-15 2025-03-31 13F CORPAY INC COM SHS COMMON 219948106 60,067 -35 -0.06 20,947 2.98 0.0403
2025-02-14 2024-12-31 13F CORPAY COMMON 219948106 60,102 -102 -0.17 20,340 8.02 0.0389
2024-11-14 2024-09-30 13F CORPAY COMMON 219948106 60,204 45 0.07 18,829 17.49 0.0366
2024-08-14 2024-06-30 13F CORPAY COMMON 219948106 60,159 -510 -0.84 16,027 -14.38 0.0332
2024-05-14 2024-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 0 -100.00 0
2024-05-14 2024-03-31 13F CORPAY COMMON 219948106 60,669 60,669 18,719 0.0393
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 56,362 4,123 7.89 15,928 19.42 0.0363
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 52,239 -1,842 -3.41 13,339 -1.77 0.0364
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 54,081 5,732 11.86 13,579 33.20 0.0358
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 48,349 319 0.66 10,194 127,325.00 0.0089
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 48,030 8,847 22.58 9 -99.88 0.0232
2022-11-15 2022-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 39,183 -171 -0.43 6,903 -16.51 0.0203
2022-08-08 2022-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 39,354 -12,272 -23.77 8,268 -35.70 0.0230
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 51,626 -1,835 -3.43 12,859 7.45 0.0318
2022-02-09 2021-12-31 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 53,461 -3,257 -5.74 11,967 -19.25 0.0280
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 56,718 2,009 3.67 14,819 5.78 0.0379
2021-08-11 2021-06-30 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 54,709 521 0.96 14,009 -3.76 0.0364
2021-05-13 2021-03-31 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 54,188 7,810 16.84 14,556 15.03 0.0408
2021-02-11 2020-12-31 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 46,378 264 0.57 12,654 15.26 0.0378
2020-11-12 2020-09-30 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 46,114 2,006 4.55 10,979 -1.05 0.0376
2020-10-22 2020-06-30 13F/A-1 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 44,108 20,255 84.92 11,095 149.38 0.0418
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 41,808 17,955 12,028 23,836.7633
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 23,853 -20,527 -46.25 4,449 -65.16 0.0203
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 44,380 -184 -0.41 12,769 -0.09 0.0458
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES Common 339041105 44,564 969 2.22 12,780 4.38 0.0503
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 43,595 -443 -1.01 12,244 12.75 0.0476
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 44,038 15,976 56.93 10,859 108.35 0.0635
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 28,062 28,062 5,212 0.0354
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 0 -3,919 -100.00 0 -100.00
2018-02-09 2017-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 3,919 -1,465 -27.21 754 -9.48 0.0053
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 5,384 -315 -5.53 833 1.34 0.0063
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 5,699 -78,906 -93.26 822 -93.58 0.0064
2017-06-19 2017-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COMMON 339041105 84,605 20,489 31.96 12,812 41.19 0.1036
2017-05-09 2017-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 84,605 12,812
2017-02-10 2016-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 64,116 1,152 1.83 9,074 -17.05 0.0788
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 62,964 -1,864 -2.88 10,939 17.89 0.0980
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 64,828 631 0.98 9,279 -2.83 0.0851
2016-05-12 2016-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 64,197 6,213 10.72 9,549 15.21 0.0914
2016-02-11 2015-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 57,984 316 0.55 8,288 4.44 0.0829
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 57,668 -1,699 -2.86 7,936 -14.34 0.0844
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 59,367 59,367 9,265 0.0912
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.