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

SecurityFLT / Corpay, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 276,440
Guggenheim Capital Llc reports 24.12% decrease in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 950 shares of Corpay, Inc. (US:FLT) valued at $276,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,252 shares of Corpay, Inc.. This represents a change in shares of -24.12% during the quarter. The current value of the position is $288,097 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 950 -302 -24.12 276 -26.60 0.0011
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 1,252 -1,583 -55.84 377 -53.92 0.0027
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 2,835 -588 -17.18 817 -28.11 0.0059
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 3,423 227 7.10 1,136 1.89 0.0090
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 3,196 -521 -14.02 1,115 -11.38 0.0102
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 3,717 -3,551 -48.86 1,258 -44.70 0.0102
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 7,268 3,494 92.58 2,273 126.17 0.0159
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 3,774 -1,333 -26.10 1,005 -36.19 0.0071
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 5,107 5,107 1,576 0.0111
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,015 -1,212 -11.85 2,548 -2.45 0.0193
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,227 2,510 32.53 2,611 34.80 0.0225
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,717 3,219 71.57 1,938 104.32 0.0152
2023-05-11 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,498 -1,759 -28.11 948 -17.49 0.0080
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,257 258 4.30 1,149 8.60 0.0101
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,999 -3,017 -33.46 1,058 -44.17 0.0097
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,016 -130 -1.42 1,895 -16.78 0.0150
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,146 -200 -2.14 2,277 8.84 0.0137
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,346 1,899 25.50 2,092 7.56 0.0109
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,447 1,193 19.08 1,945 21.49 0.0117
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,254 -1,938 -23.66 1,601 -27.23 0.0094
2021-05-13 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,192 2,143 35.43 2,200 33.33 0.0144
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,049 -4,478 -42.54 1,650 -34.16 0.0103
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,527 1,863 21.50 2,506 15.01 0.0181
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,664 -721 -7.68 2,179 24.44 0.0169
2020-06-02 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,385 -13,304 -58.64 1,751 -73.18 0.0176
2020-02-20 2019-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 22,689 2,232 10.91 6,528 11.29 0.0490
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 22,689 2,232 6,528 38,690.1511
2020-02-20 2019-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 20,457 10,299 101.39 5,866 105.68 0.0469
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,457 10,299 5,866 42,987.7686
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,158 -2,437 -19.35 2,852 -8.18 0.0232
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,595 -3,266 -20.59 3,106 5.43 0.0253
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,861 -9,478 -37.40 2,946 -48.98 0.0250
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 25,339 1,178 4.88 5,774 13.44 0.0376
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 24,161 16,628 220.74 5,090 233.77 0.0340
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,533 -6,803 -47.45 1,525 -44.73 0.0037
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,336 -428 -2.90 2,759 20.74 0.0065
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,764 1,398 10.46 2,285 18.52 0.0054
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,366 -7,513 -35.98 1,928 -39.03 0.0051
2017-05-15 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,879 -1,000 -4.57 3,162 2.13 0.0086
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,879 -1,258 -5.44 3,096 -22.97 0.0089
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 23,137 21,677 1,484.73 4,019 1,822.97 0.0125
2016-08-15 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,460 -190 -11.52 209 -14.69 0.0007
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,650 -1,479 -47.27 245 -45.19 0.0008
2016-02-16 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,129 97 3.20 447 6.94 0.0013
2015-11-16 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,032 -76,597 -96.19 418 -96.64 0.0013
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 79,629 -7,893 -9.02 12,427 -5.93 0.0307
2015-05-18 2015-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 87,522 64,111 273.85 13,210 279.49 0.0313
2015-05-15 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 87,522 13,210
2015-02-17 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 23,411 -1,978 -7.79 3,481 -3.52 0.0087
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 25,389 830 3.38 3,608 11.46 0.0087
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 24,559 -317,444 -92.82 3,237 -91.78 0.0082
2014-05-16 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 342,003 324,887 1,898.15 39,364 1,862.31 0.1120
2014-02-14 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,116 -85,739 -83.36 2,006 -82.30 0.0061
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 102,855 20,041 24.20 11,331 68.29 0.0407
2013-08-22 2013-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 82,814 82,814 6,733 0.0283
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 82,814 6,733 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.