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

SecurityFLT / Corpay, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership44,855 shares
Latest Disclosed Value $ 13,052,326
First Trust Advisors Lp reports 52.97% decrease in ownership of FLT / Corpay, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 44,855 shares of Corpay, Inc. (US:FLT) valued at $13,052,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,385 shares of Corpay, Inc.. This represents a change in shares of -52.97% during the quarter. The current value of the position is $13,602,727 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)
2026-05-13 2026-03-31 13F CORPAY COM SHS 219948106 44,855 -50,530 -52.97 13,052 -54.53 0.0093
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 95,385 -4,391 -4.40 28,704 -0.13 0.0209
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 99,776 -30,943 -23.67 28,741 -33.74 0.0214
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 130,719 -16,414 -11.16 43,375 -15.46 0.0349
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 147,133 67,619 85.04 51,308 90.67 0.0454
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 79,514 21,244 36.46 26,909 47.66 0.0237
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 58,270 -35,543 -37.89 18,225 -27.08 0.0174
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 93,813 4,762 5.35 24,993 -9.04 0.0255
2024-05-13 2024-03-31 13F CORPAY COM SHS 219948106 89,051 89,051 27,476 0.0279
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 114,641 29,721 35.00 32,399 49.42 0.0354
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 84,920 13,816 19.43 21,684 21.46 0.0257
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 71,104 43,793 160.35 17,853 210.04 0.0203
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 27,311 14,019 105.47 5,759 135.89 0.0066
2023-02-09 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,292 -43,453 -76.58 2,441 -75.58 0.0029
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 56,745 28,326 99.67 9,997 67.43 0.0130
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 28,419 -15,849 -35.80 5,971 -45.84 0.0074
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 44,268 37,421 546.53 11,025 619.18 0.0113
2022-02-08 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,847 -13,398 -66.18 1,533 -71.02 0.0015
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,245 18,433 1,017.27 5,289 983.81 0.0057
2021-10-12 2021-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,812 1,812 488 0.0005
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,709 2,709 694 0.0007
2021-02-02 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -19,763 -100.00 0 -100.00
2020-11-05 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,763 18,581 1,572.00 4,706 1,484.51 0.0075
2020-07-22 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,182 -281,827 -99.58 297 -99.44 0.0005
2020-05-06 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 283,009 229,848 432.36 52,792 245.16 0.1196
2020-02-03 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 53,161 -240,724 -81.91 15,295 -81.85 0.0261
2019-11-04 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 293,885 26,472 9.90 84,280 12.22 0.1587
2019-07-30 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 267,413 63,447 31.11 75,103 49.32 0.1416
2019-06-19 2019-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 203,966 -12,048 -5.58 50,296 25.37 0.1000
2019-05-09 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 203,966 -12,048 50,296
2019-02-07 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 216,014 110,541 104.81 40,118 66.94 0.0951
2018-10-25 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 105,473 -99,803 -48.62 24,031 -44.43 0.0447
2018-08-02 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 205,276 70,407 52.20 43,241 58.33 0.0897
2018-04-23 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 134,869 104,847 349.23 27,311 372.75 0.0627
2018-02-08 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 30,022 30,022 -77.74 5,777 -78.85 0.0138
2017-05-02 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -104,092 -100.00 0 -100.00
2017-02-06 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 104,092 96,055 1,195.16 14,731 955.23 0.0438
2016-11-01 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,037 -45,104 -84.88 1,396 -81.65 0.0042
2016-08-04 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 53,141 43,001 424.07 7,606 404.38 0.0240
2016-05-10 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,140 -3,728 -26.88 1,508 -23.92 0.0048
2016-05-04 2015-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 13,868 -24,875 -64.21 1,982 -62.83 0.0051
2016-02-03 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,868 1,982
2015-11-05 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 38,743 5,822 17.68 5,332 3.78 0.0154
2015-08-04 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 32,921 5,756 21.19 5,138 25.32 0.0133
2015-05-04 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 27,165 -46,491 -63.12 4,100 -62.57 0.0120
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 73,656 -27,149 -26.93 10,953 -23.54 0.0369
2014-11-12 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 100,805 31,236 44.90 14,326 56.24 0.0563
2014-08-11 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 69,569 -39,131 -36.00 9,169 -26.71 0.0381
2014-05-12 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 108,700 25,300 30.34 12,511 28.03 0.0550
2014-08-08 2013-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 83,400 14,020 20.21 9,772 27.86 0.0474
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 83,400 9,772
2013-11-12 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 69,380 15,745 29.36 7,643 75.26 0.0414
2013-08-12 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 53,635 53,635 4,361 0.0284
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.