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

SecurityFLT / Corpay, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership782,500 shares
Latest Disclosed Value $ 227,695,240
Dimensional Fund Advisors Lp reports 3.12% increase in ownership of FLT / Corpay, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 782,500 shares of Corpay, Inc. (US:FLT) valued at $227,695,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 758,854 shares of Corpay, Inc.. This represents a change in shares of 3.12% during the quarter. The current value of the position is $237,300,950 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)
2026-05-07 2026-03-31 13F CORPAY COM SHS 219948106 782,500 23,646 3.12 227,695 -0.30 0.0102
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 758,854 -26,073 -3.32 228,390 0.99 0.0479
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 784,927 -9,980 -1.26 226,159 -14.25 0.0485
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 794,907 24,635 3.20 263,735 -1.81 0.0611
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 770,272 -9,016 -1.16 268,599 1.85 0.0668
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 779,288 42,945 5.83 263,722 14.52 0.0633
2024-11-07 2024-09-30 13F CORPAY COM SHS 219948106 736,343 17,591 2.45 230,291 20.26 0.0559
2024-08-09 2024-06-30 13F CORPAY COM SHS 219948106 718,752 70,408 10.86 191,497 -4.27 0.0500
2024-05-10 2024-03-31 13F CORPAY COM SHS AD 219948106 648,344 648,344 200,040 0.0542
2024-02-07 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 611,516 34,740 6.02 172,821 17.33 0.0505
2023-11-09 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 576,776 19,888 3.57 147,294 5.35 0.0483
2023-08-09 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 556,888 6,573 1.19 139,819 20.51 0.0446
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 550,315 12,804 2.38 116,021 118,288.78 0.0391
2023-02-09 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 537,511 2,844 0.53 99 -99.90 0.0292
2022-11-10 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 534,667 8,678 1.65 94,209 -14.75 0.0362
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 525,989 -13,102 -2.43 110,506 -17.70 0.0396
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 539,091 -29,422 -5.18 134,273 5.51 0.0414
2022-02-09 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 568,513 14,209 2.56 127,262 -12.14 0.0385
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 554,304 13,023 2.41 144,841 4.51 0.0467
2021-08-12 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 541,281 5,894 1.10 138,593 -3.65 0.0439
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 535,387 7,807 1.48 143,849 -0.06 0.0476
2021-03-08 2020-12-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 527,580 15,347 3.00 143,932 18.01 0.0520
2021-02-11 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 527,580 15,347 143,932 51,980.5880
2020-11-12 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 512,233 29,152 6.03 121,967 0.39 0.0517
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 483,081 34,362 7.66 121,491 45.11 0.0534
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 448,719 -16,655 -3.58 83,725 -37.47 0.0436
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 465,374 -17,619 -3.65 133,894 -3.34 0.0488
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 482,993 -581 -0.12 138,517 1.99 0.0538
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 483,574 175 0.04 135,810 13.94 0.0527
2019-08-12 2019-03-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 483,399 3,923 0.82 119,196 33.86 0.0475
2019-05-10 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 483,399 3,923 119,196
2019-02-26 2018-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 479,476 56,571 13.38 89,046 -7.58 0.0403
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 479,476 56,571 89,046
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 422,905 10,694 2.59 96,353 10.96 0.0367
2018-08-10 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 412,211 35,045 9.29 86,834 13.69 0.0346
2018-05-11 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 377,166 19,420 5.43 76,376 10.94 0.0318
2018-02-12 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 357,746 6,399 1.82 68,845 26.60 0.0285
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 351,347 8,623 2.52 54,378 10.01 0.0238
2017-08-11 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 342,724 10,283 3.09 49,429 -1.80 0.0228
2017-05-12 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 332,441 11,338 3.53 50,335 10.76 0.0241
2017-02-09 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 321,103 -15,114 -4.50 45,444 -22.20 0.0227
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 336,217 8,142 2.48 58,410 24.39 0.0316
2016-08-09 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 328,075 30,811 10.36 46,958 6.20 0.0270
2016-05-13 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 297,264 18,902 6.79 44,216 11.13 0.0265
2016-02-10 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 278,362 26,517 10.53 39,786 14.77 0.0248
2015-11-13 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 251,845 54,719 27.76 34,665 12.68 0.0228
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 197,126 65,592 49.87 30,764 54.98 0.0188
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 131,534 -5,182 -3.79 19,850 -2.37 0.0125
2015-02-06 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 136,716 21,139 18.29 20,332 23.78 0.0134
2014-11-13 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 115,577 21,580 22.96 16,426 32.56 0.0116
2014-08-08 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 93,997 -1,316 -1.38 12,391 12.97 0.0086
2014-05-14 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 95,313 -300 -0.31 10,968 -2.06 0.0082
2014-02-12 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 95,613 2,524 2.71 11,199 9.21 0.0087
2013-11-13 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 93,089 4,568 5.16 10,255 42.45 0.0089
2013-08-15 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 88,521 88,521 7,199 0.0068
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.