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

SecurityFLT / Corpay, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership170 shares
Latest Disclosed Value $ 49,468
Exchange Traded Concepts, Llc reports 1.73% decrease in ownership of FLT / Corpay, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 170 shares of Corpay, Inc. (US:FLT) valued at $49,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 173 shares of Corpay, Inc.. This represents a change in shares of -1.73% during the quarter. The current value of the position is $51,554 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)
2026-04-15 2026-03-31 13F CORPAY COM SHS 219948106 170 -3 -1.73 49 -5.77 0.0004
2026-01-14 2025-12-31 13F CORPAY COM SHS 219948106 173 -41 -19.16 52 -14.75 0.0004
2025-10-14 2025-09-30 13F CORPAY COM SHS 219948106 214 -34 -13.71 62 -25.61 0.0005
2025-07-10 2025-06-30 13F CORPAY COM SHS 219948106 248 33 15.35 82 10.81 0.0010
2025-04-17 2025-03-31 13F CORPAY COM SHS 219948106 215 11 5.39 75 7.25 0.0013
2025-01-21 2024-12-31 13F CORPAY COM SHS 219948106 204 29 16.57 69 27.78 0.0014
2024-10-10 2024-09-30 13F CORPAY COM SHS 219948106 175 175 55 0.0013
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 0 -34 -100.00 0 -100.00
2024-04-15 2024-03-31 13F CORPAY COM SHS 219948106 34 34 10 0.0003
2024-01-05 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,935 3,935 1,112 0.0297
2023-10-18 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -1,910 -100.00 0 -100.00
2023-07-20 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,910 -392 -17.03 480 -1.24 0.0118
2023-04-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,302 37 1.63 485 16.59 0.0133
2023-01-27 2022-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,265 1,031 83.55 416 91.71 0.0119
2023-01-18 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,265 1,031 0 0.0119
2022-10-07 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,234 94 8.25 217 -9.58 0.0071
2022-07-20 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,140 373 48.63 240 25.65 0.0070
2022-04-26 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 767 146 23.51 191 37.41 0.0038
2022-01-13 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 621 398 178.48 139 139.66 0.0027
2021-10-18 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 223 44 24.58 58 26.09 0.0015
2021-07-30 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 179 179 46 0.0015
2021-04-20 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -8 -100.00 0 -100.00
2021-01-19 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8 -22 -73.33 2 -71.43 0.0001
2020-10-30 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 30 17 130.77 7 133.33 0.0004
2020-07-15 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13 13 -56.67 3 -57.14 0.0005
2020-04-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -1 -100.00 0 -100.00 0.0000
2020-01-22 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1 1 0 0.0000
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.