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

SecurityFLT / Corpay, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership16,711 shares
Latest Disclosed Value $ 4,862,734
CIBC Asset Management Inc reports 1.21% increase in ownership of FLT / Corpay, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 16,711 shares of Corpay, Inc. (US:FLT) valued at $4,862,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,512 shares of Corpay, Inc.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $5,067,778 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)
2026-05-12 2026-03-31 13F CORPAY COM SHS 219948106 16,711 199 1.21 4,863 -2.13 0.0119
2026-02-10 2025-12-31 13F CORPAY COM SHS 219948106 16,512 6,601 66.60 4,969 74.07 0.0120
2025-10-31 2025-09-30 13F CORPAY COM SHS 219948106 9,911 212 2.19 2,855 -11.31 0.0083
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 9,699 -863 -8.17 3,218 -12.63 0.0100
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 10,562 -110 -1.03 3,683 1.99 0.0122
2025-01-31 2024-12-31 13F CORPAY COM SHS 219948106 10,672 476 4.67 3,612 13.27 0.0118
2024-11-06 2024-09-30 13F CORPAY COM SHS 219948106 10,196 691 7.27 3,189 25.91 0.0103
2024-08-01 2024-06-30 13F CORPAY COM SHS 219948106 9,505 -616 -6.09 2,532 -18.90 0.0090
2024-05-09 2024-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -100.00 0
2024-05-09 2024-03-31 13F CORPAY COM SHS 219948106 10,121 10,121 3,123 0.0108
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,820 -692 -6.58 2,775 3.39 0.0104
2023-10-30 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,512 -293 -2.71 2,684 -1.03 0.0111
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,805 -118 -1.08 2,713 17.76 0.0104
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,923 21 0.19 2,303 15.03 0.0091
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,902 388 3.69 2,002 8.10 0.0084
2022-11-03 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,514 487 4.86 1,852 -12.10 0.0081
2022-08-09 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,027 2,124 26.88 2,107 7.06 0.0085
2022-05-06 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,903 76 0.97 1,968 12.33 0.0069
2022-02-08 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,827 288 3.82 1,752 -11.07 0.0064
2021-11-09 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,539 211 2.88 1,970 5.01 0.0079
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,328 -43 -0.58 1,876 -5.25 0.0076
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,371 -235 -3.09 1,980 -4.58 0.0084
2021-02-03 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,606 -12 -0.16 2,075 14.39 0.0098
2020-11-05 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,618 -3,594 -32.05 1,814 -35.67 0.0093
2020-07-28 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 11,212 241 2.20 2,820 37.76 0.0165
2020-04-30 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,971 2,968 37.09 2,047 -11.12 0.0145
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,003 -28 -0.35 2,303 0.00 0.0130
2019-10-30 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,031 -87 -1.07 2,303 1.01 0.0135
2019-08-05 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,118 161 2.02 2,280 16.21 0.0136
2019-05-06 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,957 46 0.58 1,962 33.56 0.0122
2019-02-12 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,911 -133 -1.65 1,469 -19.86 0.0108
2018-11-02 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,044 -89 -1.09 1,833 7.01 0.0113
2018-08-09 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,133 4,677 135.33 1,713 144.71 0.0107
2018-04-30 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,456 -18 -0.52 700 4.63 0.0045
2018-02-02 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,474 -114 -3.18 669 20.54 0.0041
2017-11-06 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,588 134 3.88 555 11.45 0.0035
2017-07-27 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,454 0 0.00 498 -4.78 0.0034
2017-05-12 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,454 -4,638 -57.32 523 -54.32 0.0036
2017-02-08 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,092 -663 -7.57 1,145 -24.72 0.0082
2016-10-19 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,755 0 0.00 1,521 21.39 0.0112
2016-08-02 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,755 46 0.53 1,253 -3.24 0.0094
2016-05-09 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,709 -517 -5.60 1,295 -1.82 0.0097
2016-02-02 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,226 -521 -5.35 1,319 -1.64 0.0109
2015-11-03 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,747 470 5.07 1,341 -7.39 0.0107
2015-08-06 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,277 259 2.87 1,448 6.39 0.0101
2015-05-08 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,018 109 1.22 1,361 2.72 0.0097
2015-02-10 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,909 316 3.68 1,325 8.52 0.0088
2014-11-05 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,593 -31 -0.36 1,221 22.96 0.0073
2014-05-09 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,624 8,624 993 0.0059
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.