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

SecurityFLT / Corpay, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership8,634 shares
Latest Disclosed Value $ 2,512,293
Cwm, Llc reports 59.39% increase in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 8,634 shares of Corpay, Inc. (US:FLT) valued at $2,512,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,417 shares of Corpay, Inc.. This represents a change in shares of 59.39% during the quarter. The current value of the position is $2,618,347 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 8,634 3,217 59.39 2,512 251,100.00 0.0065
2026-01-26 2025-12-31 13F CORPAY COM SHS 219948106 5,417 3,499 182.43 2 0.0044
2025-10-15 2025-09-30 13F CORPAY COM SHS 219948106 1,918 -506 -20.87 1 0.0017
2025-07-25 2025-06-30 13F CORPAY COM SHS 219948106 2,424 -838 -25.69 1 -100.00 0.0028
2025-05-01 2025-03-31 13F CORPAY COM SHS 219948106 3,262 761 30.43 1 0.0045
2025-02-04 2024-12-31 13F CORPAY COM SHS 219948106 2,501 836 50.21 1 0.0035
2024-10-08 2024-09-30 13F CORPAY COM SHS 219948106 1,665 67 4.19 1 0.0022
2024-07-10 2024-06-30 13F CORPAY COM SHS 219948106 1,598 1,598 0 0.0020
2024-04-05 2024-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,624 229 16.42 1 0.0024
2024-02-01 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,395 51 3.79 0 0.0021
2023-10-11 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,344 49 3.78 0 0.0021
2023-08-03 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,295 46 3.68 0 0.0020
2023-05-01 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,249 10 0.81 0 0.0018
2023-02-01 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,239 247 24.90 0 -100.00 0.0017
2022-10-27 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 992 176 21.57 175 2.34 0.0014
2022-07-28 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 816 107 15.09 171 -3.39 0.0013
2022-04-21 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 709 298 72.51 177 92.39 0.0013
2022-01-31 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 411 -45,118 -99.10 92 -99.21 0.0006
2021-09-15 2021-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2021-07-29 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 11,658 0.0929
2021-09-15 2021-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2021-04-27 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 42,608 -2,921 11,446 0.1007
2021-09-15 2020-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2021-01-27 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 37,143 -8,386 10,134 0.0950
2021-09-15 2020-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2020-10-19 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 18,586 -26,943 4,425 0.0492
2021-09-15 2020-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2020-07-22 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 25,075 -20,454 6,307 0.0748
2021-09-15 2020-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2020-04-28 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,989 -36,540 1,677 0.0250
2021-09-14 2019-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2020-01-27 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,002 -35,527 2,878 0.0368
2021-09-14 2019-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2019-10-22 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 11,899 -33,630 3,412 0.0497
2021-09-14 2019-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 0 0.00 11,658 0.00 0.0929
2019-07-31 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,262 -33,267 3,444 0.0570
2021-09-02 2019-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 45,529 33,647 283.18 11,658 428.23 0.0929
2019-04-22 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,186 304 3,005 0.0603
2019-01-25 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 11,882 -1,268 -9.64 2,207 -26.34 0.0551
2018-10-29 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,150 4,935 60.07 2,996 73.18 0.0765
2018-07-31 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,215 -185 -2.20 1,730 1.70 0.0569
2018-04-26 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,400 -873 -9.41 1,701 -4.65 0.0676
2018-01-16 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,273 -1,601 -14.72 1,784 6.00 0.0792
2017-10-16 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,874 -1,497 -12.10 1,683 -5.66 0.0796
2017-07-17 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,371 -15,070 -54.92 1,784 -57.06 0.0914
2017-04-17 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 27,441 27,441 4,155 0.2349
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.