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

SecurityFLT / Corpay, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership22,322 shares
Latest Disclosed Value $ 6,495,527
HighTower Advisors, LLC reports 21.67% increase in ownership of FLT / Corpay, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 22,322 shares of Corpay, Inc. (US:FLT) valued at $6,495,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,347 shares of Corpay, Inc.. This represents a change in shares of 21.67% during the quarter. The current value of the position is $6,769,370 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)
2026-05-05 2026-03-31 13F CORPAY COM SHS 219948106 22,322 3,975 21.67 6,496 17.64 0.0069
2026-02-06 2025-12-31 13F CORPAY COM SHS 219948106 18,347 -1,006 -5.20 5,521 -0.95 0.0060
2025-11-07 2025-09-30 13F CORPAY COM SHS 219948106 19,353 1,359 7.55 5,575 -6.63 0.0063
2025-08-11 2025-06-30 13F CORPAY COM SHS 219948106 17,994 -838 -4.45 5,971 -9.09 0.0075
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 18,832 -939 -4.75 6,567 -1.84 0.0089
2025-02-07 2024-12-31 13F CORPAY COM SHS 219948106 19,771 -3,212 -13.98 6,691 -6.81 0.0091
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 22,983 217 0.95 7,179 17.96 0.0103
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 22,766 3,521 18.30 6,086 2.49 0.0094
2024-05-06 2024-03-31 13F CORPAY COM SHS 219948106 19,245 19,245 5,938 0.0096
2024-02-12 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,633 -158 -0.76 5,836 9.68 0.0098
2023-11-08 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,791 412 2.02 5,321 3.72 0.0100
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,379 123 0.61 5,130 20.17 0.0101
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,256 15,704 344.99 4,269 414.34 0.0093
2023-02-09 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,552 -100 -2.15 830 1.84 0.0019
2022-11-09 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,652 -276 -5.60 815 -21.10 0.0022
2022-08-10 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,928 404 8.93 1,033 -7.69 0.0027
2022-05-12 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,524 392 9.49 1,119 21.50 0.0025
2022-02-10 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,132 -661 -13.79 921 -26.38 0.0020
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,793 -1,241 -20.57 1,251 -19.08 0.0033
2021-08-06 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,034 -233 -3.72 1,546 -8.36 0.0045
2021-05-10 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,267 -1,382 -18.07 1,687 -19.32 0.0053
2021-02-10 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,649 3,634 90.51 2,091 119.41 0.0087
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,015 707 21.37 953 14.00 0.0046
2020-08-10 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,308 -844 -20.33 836 8.29 0.0046
2020-05-21 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,152 -1,282 -23.59 772 -50.51 0.0050
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,434 1,591 41.40 1,560 41.95 0.0092
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,843 -51 -1.31 1,099 0.64 0.0060
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,894 1,314 50.93 1,092 72.51 0.0065
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,580 141 5.78 633 39.74 0.0042
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,439 565 30.15 453 5.59 0.0035
2018-11-09 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,874 142 8.20 429 18.51 0.0031
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,732 -344 -16.57 362 -13.81 0.0028
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,076 192 10.19 420 15.07 0.0035
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,884 106 5.96 365 31.29 0.0030
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,778 294 19.81 278 29.91 0.0024
2017-09-22 2017-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,484 -140 -8.62 214 -13.71 0.0019
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,484 -140 214
2017-05-15 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,624 1,624 248 0.0024
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -6,499 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,499 1,953 42.96 956 47.76 0.0031
2016-05-18 2015-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 4,546 1,907 72.26 647 78.24 0.0077
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,546 647
2015-11-16 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,639 828 45.72 363 28.27 0.0048
2015-08-11 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,811 165 10.02 283 14.11 0.0045
2015-05-15 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,646 293 21.66 248 23.38 0.0037
2015-02-17 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,353 -3,034 -69.16 201 -67.74 0.0031
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,387 58 1.34 623 9.11 0.0105
2014-08-13 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,329 4,329 571 0.0099
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.