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

SecurityFLT / Corpay, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership27,720 shares
Latest Disclosed Value $ 8,066,298
Ieq Capital, Llc reports 162.28% increase in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 27,720 shares of Corpay, Inc. (US:FLT) valued at $8,066,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,569 shares of Corpay, Inc.. This represents a change in shares of 162.28% during the quarter. The current value of the position is $8,406,367 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)
2026-05-14 2026-03-31 13F CORPAY COM SHS 219948106 27,720 17,151 162.28 8,066 153.65 0.0272
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 10,569 10,569 3,181 0.0095
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 0 -8,537 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 8,537 230 2.77 2,977 5.91 0.0237
2025-02-03 2024-12-31 13F CORPAY COM SHS 219948106 8,307 4,345 109.67 2,811 126.88 0.0272
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 3,962 515 14.94 1,239 34.97 0.0152
2024-08-12 2024-06-30 13F CORPAY COM SHS 219948106 3,447 261 8.19 918 -6.61 0.0124
2024-05-09 2024-03-31 13F CORPAY COM SHS 219948106 3,186 3,186 983 0.0141
2024-02-07 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,960 -150 -4.82 837 5.29 0.0139
2023-11-06 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,110 241 8.40 794 10.28 0.0162
2023-08-08 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,869 84 3.02 720 22.66 0.0145
2023-05-02 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,785 907 48.30 587 70.64 0.0136
2023-02-06 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,878 -1,345 -41.73 345 -39.44 0.0097
2022-11-04 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,223 711 28.30 568 7.58 0.0156
2022-07-27 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,512 460 22.42 528 3.33 0.0160
2022-04-26 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,052 592 40.55 511 56.27 0.0122
2022-01-31 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,460 48 3.40 327 -11.14 0.0076
2021-11-09 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,412 533 60.64 368 63.56 0.0098
2021-07-29 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 879 -8 -0.90 225 -5.46 0.0066
2021-05-04 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 887 887 238 0.0098
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.