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

SecurityFLT / Corpay, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,946,042 shares
Latest Disclosed Value $ 564,274,378
Geode Capital Management, Llc reports 2.13% increase in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,946,042 shares of Corpay, Inc. (US:FLT) valued at $564,274,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,905,526 shares of Corpay, Inc.. This represents a change in shares of 2.13% during the quarter. The current value of the position is $590,156,697 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)
2026-05-15 2026-03-31 13F CORPAY COM SHS 219948106 1,946,042 40,516 2.13 564,274 -1.24 0.0188
2026-02-09 2025-12-31 13F CORPAY COM SHS 219948106 1,905,526 19,281 1.02 571,346 5.56 0.0353
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 1,886,245 14,734 0.79 541,271 -12.65 0.0345
2025-08-08 2025-06-30 13F CORPAY COM SHS 219948106 1,871,511 63,287 3.50 619,643 -1.62 0.0434
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 1,808,224 75,431 4.35 629,842 7.67 0.0495
2025-02-12 2024-12-31 13F CORPAY COM SHS 219948106 1,732,793 54,894 3.27 584,962 11.83 0.0453
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 1,677,899 23,275 1.41 523,061 18.97 0.0424
2024-08-09 2024-06-30 13F CORPAY COM SHS 219948106 1,654,624 12,044 0.73 439,656 -13.02 0.0386
2024-05-13 2024-03-31 13F CORPAY COM SHS 219948106 1,642,580 1,642,580 505,452 0.0467
2024-02-13 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,600,609 16,937 1.07 451,182 11.81 0.0472
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,583,672 32,219 2.08 403,521 3.86 0.0481
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,551,453 46,258 3.07 388,536 22.69 0.0457
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,505,195 30,535 2.07 316,672 117,185.56 0.0411
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,474,660 15,790 1.08 270 -99.89 0.0379
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,458,870 -6,680 -0.46 256,711 -16.48 0.0389
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,465,550 -52,423 -3.45 307,360 -18.51 0.0450
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,517,973 -113,534 -6.96 377,153 3.51 0.0471
2022-02-11 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,631,507 51,777 3.28 364,358 -11.50 0.0439
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,579,730 155,036 10.88 411,709 13.12 0.0554
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,424,694 -64,038 -4.30 363,942 -8.79 0.0501
2021-05-12 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,488,732 151,337 11.32 399,017 9.61 0.0610
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,337,395 18,286 1.39 364,029 16.10 0.0611
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,319,109 10,177 0.78 313,547 -4.61 0.0614
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,308,932 -14,791 -1.12 328,700 33.33 0.0703
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,323,723 -7,738 -0.58 246,524 -35.51 0.0642
2020-02-20 2019-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,331,461 55,647 4.36 382,293 4.65 0.0799
2020-02-13 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,331,461 55,647 382,293 48,719.8909
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,275,814 77,068 6.43 365,297 8.70 0.0853
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,198,746 57,425 5.03 336,068 19.63 0.0813
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,141,321 42,169 3.84 280,917 37.87 0.0728
2019-03-06 2018-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,099,152 58,255 5.60 203,758 -13.91 0.0630
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,099,152 58,255 203,758
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,040,897 19,274 1.89 236,685 10.21 0.0667
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,021,623 331,049 47.94 214,752 53.73 0.0660
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 690,574 37,001 5.66 139,696 11.15 0.0455
2018-02-13 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 653,573 -12,175 -1.83 125,679 22.04 0.0427
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 665,748 15,156 2.33 102,978 9.82 0.0380
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 650,592 13,733 2.16 93,771 -2.73 0.0369
2017-06-21 2017-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 636,859 37,390 6.24 96,399 13.67 0.0395
2017-05-12 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 636,859 96,399
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 599,469 -135,344 -18.42 84,805 -33.55 0.0394
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 734,813 255,805 53.40 127,615 86.25 0.0643
2016-08-12 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 479,008 19,317 4.20 68,519 0.26 0.0373
2016-05-13 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 459,691 21,234 4.84 68,338 9.12 0.0363
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 438,457 14,517 3.42 62,625 7.42 0.0357
2015-11-13 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 423,940 7,576 1.82 58,301 -10.21 0.0354
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 416,364 18,320 4.60 64,934 8.15 0.0371
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 398,044 22,811 6.08 60,038 7.66 0.0343
2015-02-12 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 375,233 10,193 2.79 55,767 7.53 0.0332
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 365,040 -8,500 -2.28 51,864 5.37 0.0336
2014-08-13 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 373,540 230 0.06 49,221 14.57 0.0318
2014-05-14 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 373,310 6,919 1.89 42,960 0.08 0.0288
2014-02-14 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 366,391 54,194 17.36 42,924 24.81 0.0298
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 312,197 45,042 16.86 34,392 58.34 0.0276
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 267,155 267,155 21,720 0.0191
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.