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

SecurityFLT / Corpay, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership1,514 shares
Latest Disclosed Value $ 440,699
Blair William & Co/il reports 25.85% increase in ownership of FLT / Corpay, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 1,514 shares of Corpay, Inc. (US:FLT) valued at $440,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,203 shares of Corpay, Inc.. This represents a change in shares of 25.85% during the quarter. The current value of the position is $459,136 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)
2026-05-08 2026-03-31 13F CORPAY COM SHS 219948106 1,514 311 25.85 441 21.55 0.0013
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 1,203 -124 -9.34 362 -5.24 0.0010
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 1,327 -1 -0.08 382 -13.18 0.0010
2025-07-24 2025-06-30 13F CORPAY COM SHS 219948106 1,328 -35 -2.57 441 -7.37 0.0012
2025-05-09 2025-03-31 13F CORPAY COM SHS 219948106 1,363 -59 -4.15 475 -1.25 0.0014
2025-02-12 2024-12-31 13F CORPAY COM SHS 219948106 1,422 -107 -7.00 481 0.63 0.0014
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 1,529 -32 -2.05 478 15.18 0.0014
2024-08-12 2024-06-30 13F CORPAY COM SHS 219948106 1,561 -112 -6.69 416 -19.57 0.0013
2024-05-09 2024-03-31 13F CORPAY COM SHS 219948106 1,673 1,673 516 0.0016
2024-02-12 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,152 74 6.86 326 18.18 0.0011
2023-11-09 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,078 57 5.58 275 7.42 0.0011
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,021 -519 -33.70 256 -20.99 0.0009
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,540 -659 -29.97 325 -19.60 0.0013
2023-02-10 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,199 -1,145 -34.24 404 -31.58 0.0018
2022-11-09 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,344 -919 -21.56 589 -34.26 0.0027
2022-08-10 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,263 -547 -11.37 896 -25.21 0.0040
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,810 -71 -1.45 1,198 9.61 0.0042
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,881 -832 -14.56 1,093 -26.79 0.0034
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,713 -4,068 -41.59 1,493 -40.40 0.0051
2021-08-12 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,781 -13,305 -57.63 2,505 -59.61 0.0087
2021-05-13 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 23,086 -2,276 -8.97 6,202 -10.38 0.0234
2021-02-09 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 25,362 -659 -2.53 6,920 11.68 0.0254
2020-11-06 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 26,021 -153 -0.58 6,196 -5.89 0.0263
2020-08-12 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 26,174 -87,225 -76.92 6,584 -68.87 0.0314
2020-05-11 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 113,399 -6,523 -5.44 21,153 -38.69 0.1322
2020-02-13 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 119,922 1,343 1.13 34,504 1.46 0.1773
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 118,579 3,202 2.78 34,006 4.94 0.1959
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 115,377 10,978 10.52 32,404 25.87 0.1853
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 104,399 12,386 13.46 25,744 50.65 0.1569
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 92,013 46,579 102.52 17,089 65.08 0.1248
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 45,434 -233 -0.51 10,352 7.61 0.0634
2018-08-13 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 45,667 -2,001 -4.20 9,620 -0.34 0.0654
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 47,668 19,226 67.60 9,653 76.37 0.0683
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 28,442 13,077 85.11 5,473 130.15 0.0372
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,365 119 0.78 2,378 8.14 0.0178
2017-08-04 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,246 15,246 2,199 0.0165
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -1,409 -100.00 0 -100.00
2016-08-08 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,409 1,409 0.00 202 0.0019
2015-08-03 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -2,615 -100.00 0 -100.00
2015-05-11 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,615 2,615 0.00 394 0.0006
2015-02-05 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -9,205 -100.00 0 -100.00
2014-11-04 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,205 500 5.74 1,308 14.14 0.0022
2014-08-01 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,705 680 8.47 1,146 24.03 0.0019
2014-05-06 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,025 -8,651 -51.88 924 -52.69 0.0015
2014-02-11 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,676 -4,385 -20.82 1,953 -15.78 0.0032
2013-11-12 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,061 4,810 29.60 2,319 75.55 0.0041
2013-08-07 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,251 16,251 1,321 0.0026
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.