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

SecurityFLT / Corpay, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership14,514 shares
Latest Disclosed Value $ 4,223,429
DnB Asset Management AS reports 9.64% increase in ownership of FLT / Corpay, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 14,514 shares of Corpay, Inc. (US:FLT) valued at $4,223,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,238 shares of Corpay, Inc.. This represents a change in shares of 9.64% during the quarter. The current value of the position is $4,401,516 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 14,514 1,276 9.64 4,223 6.03 0.0151
2026-02-05 2025-12-31 13F Corpay COM SHS 219948106 13,238 82 0.62 3,984 5.12 0.0139
2025-11-12 2025-09-30 13F Corpay COM SHS 219948106 13,156 679 5.44 3,790 -8.48 0.0142
2025-08-12 2025-06-30 13F Corpay COM SHS 219948106 12,477 623 5.26 4,140 0.17 0.0172
2025-05-15 2025-03-31 13F Corpay COM SHS 219948106 11,854 -23 -0.19 4,134 2.84 0.0191
2025-02-12 2024-12-31 13F Corpay COM SHS 219948106 11,877 0 0.00 4,019 8.21 0.0174
2024-11-12 2024-09-30 13F Corpay COM SHS 219948106 11,877 139 1.18 3,715 18.77 0.0168
2024-07-05 2024-06-30 13F Corpay common 219948106 11,738 -5,788 -33.03 3,127 -42.17 0.0149
2024-04-12 2024-03-31 13F Corpay common 219948106 17,526 17,526 5,407 0.0282
2024-01-04 2023-12-31 13F Fleetcor Technologies common 339041105 20,877 403 1.97 5,900 12.88 0.0306
2023-10-13 2023-09-30 13F Fleetcor Technologies common 339041105 20,474 2,144 11.70 5,228 13.58 0.0312
2023-07-10 2023-06-30 13F/A-1 Fleetcor Technologies common 339041105 18,330 -200 -1.08 4,602 17.79 0.0265
2023-07-06 2023-06-30 13F Fleetcor Technologies common 339041105 18,330 -200 4,602 0.0271
2023-04-20 2023-03-31 13F Fleetcor Technologies common 339041105 18,530 -3,573 -16.17 3,907 -3.74 0.0248
2023-01-12 2022-12-31 13F Fleetcor Technologies common 339041105 22,103 -4 -0.02 4,060 4.24 0.0286
2022-10-11 2022-09-30 13F Fleetcor Technologies common 339041105 22,107 -418 -1.86 3,895 -17.71 0.0300
2022-07-08 2022-06-30 13F Fleetcor Technologies common 339041105 22,525 332 1.50 4,733 -14.38 0.0333
2022-04-08 2022-03-31 13F Fleetcor Technologies common 339041105 22,193 546 2.52 5,527 14.08 0.0329
2022-01-12 2021-12-31 13F Fleetcor Technologies common 339041105 21,647 4,211 24.15 4,845 6.37 0.0284
2021-10-15 2021-09-30 13F Fleetcor Technologies common 339041105 17,436 763 4.58 4,556 6.70 0.0296
2021-07-06 2021-06-30 13F Fleetcor Technologies common 339041105 16,673 2,464 17.34 4,269 11.87 0.0283
2021-04-15 2021-03-31 13F Fleetcor Technologies common 339041105 14,209 3,321 30.50 3,817 28.48 0.0279
2021-01-19 2020-12-31 13F Fleetcor Technologies common 339041105 10,888 688 6.75 2,971 22.32 0.0260
2020-10-14 2020-09-30 13F Fleetcor Technologies common 339041105 10,200 10,200 2,429 0.0258
2019-04-11 2019-03-31 13F Fleetcor Technologies common 339041105 0 -10,584 -100.00 0 -100.00
2019-01-15 2018-12-31 13F Fleetcor Technologies common 339041105 10,584 -1,200 -10.18 1,966 -26.79 0.0255
2018-10-10 2018-09-30 13F Fleetcor Technologies common 339041105 11,784 738 6.68 2,685 15.39 0.0302
2018-07-06 2018-06-30 13F Fleetcor Technologies common 339041105 11,046 500 4.74 2,327 8.95 0.0275
2018-04-11 2018-03-31 13F Fleetcor Technologies common 339041105 10,546 400 3.94 2,136 9.38 0.0257
2018-01-10 2017-12-31 13F Fleetcor Technologies common 339041105 10,146 0 0.00 1,952 24.33 0.0235
2017-10-11 2017-09-30 13F Fleetcor Technologies common 339041105 10,146 0 0.00 1,570 7.31 0.0209
2017-07-06 2017-06-30 13F Fleetcor Technologies common 339041105 10,146 10,146 1,463 0.0213
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.