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

SecurityFLT / Corpay, Inc.
InstitutionGibraltar Capital Management, Inc.
Latest Disclosed Ownership24,960 shares
Latest Disclosed Value $ 7,263,160
Gibraltar Capital Management, Inc. reports 17.01% increase in ownership of FLT / Corpay, Inc.

On April 13, 2026 - Gibraltar Capital Management, Inc. filed a 13F-HR form disclosing ownership of 24,960 shares of Corpay, Inc. (US:FLT) valued at $7,263,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,331 shares of Corpay, Inc.. This represents a change in shares of 17.01% during the quarter. The current value of the position is $7,569,370 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)
2026-04-13 2026-03-31 13F CORPAY COM SHS 219948106 24,960 3,629 17.01 7,263 13.15 1.2509
2026-02-02 2025-12-31 13F CORPAY COM SHS 219948106 21,331 604 2.91 6,419 7.52 1.0916
2025-10-28 2025-09-30 13F CORPAY COM SHS 219948106 20,727 645 3.21 5,971 -10.40 1.0716
2025-08-05 2025-06-30 13F CORPAY COM SHS 219948106 20,082 -314 -1.54 6,664 -6.31 1.3019
2025-04-30 2025-03-31 13F CORPAY COM SHS 219948106 20,396 442 2.22 7,112 5.33 1.5364
2025-02-05 2024-12-31 13F CORPAY COM SHS 219948106 19,954 323 1.65 6,753 9.99 2.9821
2024-10-25 2024-09-30 13F CORPAY COM SHS 219948106 19,631 86 0.44 6,140 17.92 2.7583
2024-08-02 2024-06-30 13F CORPAY COM SHS 219948106 19,545 248 1.29 5,207 -12.55 2.3550
2024-05-07 2024-03-31 13F CORPAY COM SHS 219948106 19,297 19,297 5,954 2.7729
2024-02-05 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 23,592 -756 -3.10 6,667 7.24 2.8420
2023-10-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 24,348 271 1.13 6,217 2.85 2.7567
2023-08-03 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 24,077 -211 -0.87 6,045 18.04 2.6779
2023-05-08 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 24,288 4,279 21.39 5,121 39.35 2.3931
2023-01-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,009 148 0.75 3,675 5.03 1.7396
2022-10-27 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,861 46 0.23 3,499 -15.95 1.7915
2022-07-19 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,815 2,528 14.62 4,163 -3.32 2.0229
2022-04-11 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,287 226 1.32 4,306 12.75 1.7913
2022-01-21 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,061 -1,039 -5.74 3,819 -19.24 1.7301
2021-10-13 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 18,100 1,246 7.39 4,729 11.80 2.4034
2021-07-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,854 1,365 8.81 4,230 -2.29 2.1132
2021-04-20 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,489 1,292 9.10 4,329 11.77 2.2266
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,197 -369 -2.53 3,873 11.68 2.3069
2020-11-05 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,566 430 3.04 3,468 -2.47 2.4212
2020-07-15 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,136 -1,572 -10.01 3,556 21.37 2.6103
2020-04-16 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,708 15,708 2,930 2.0848
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.