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

SecurityFLT / Corpay, Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership4,320 shares
Latest Disclosed Value $ 1,257,077
Kendall Capital Management reports 5.26% decrease in ownership of FLT / Corpay, Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 4,320 shares of Corpay, Inc. (US:FLT) valued at $1,257,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,560 shares of Corpay, Inc.. This represents a change in shares of -5.26% during the quarter. The current value of the position is $1,310,083 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)
2026-04-24 2026-03-31 13F Corpay COM SHS 219948106 4,320 -240 -5.26 1,257 -8.38 0.2576
2026-01-16 2025-12-31 13F Corpay COM SHS 219948106 4,560 1,124 32.71 1,372 38.73 0.2871
2025-11-13 2025-09-30 13F Corpay COM SHS 219948106 3,436 -30 -0.87 990 -14.00 0.2231
2025-07-16 2025-06-30 13F Corpay COM 219948106 3,466 -70 -1.98 1,150 -6.73 0.3042
2025-04-25 2025-03-31 13F Corpay COM 219948106 3,536 175 5.21 1,233 8.44 0.3623
2025-02-07 2024-12-31 13F Corpay COM 219948106 3,361 575 20.64 1,137 30.54 0.3328
2024-11-08 2024-09-30 13F Corpay COM 219948106 2,786 310 12.52 871 32.17 0.2690
2024-08-12 2024-06-30 13F Corpay COM 219948106 2,476 26 1.06 660 -12.72 0.2199
2024-05-10 2024-03-31 13F Corpay COM 219948106 2,450 2,450 756 0.2601
2024-01-26 2023-12-31 13F Fleetcor Technologies COM 339041105 2,090 520 33.12 591 0.2294
2023-10-31 2023-09-30 13F Fleetcor Technologies COM 339041105 1,570 -10 -0.63 0 0.1778
2023-07-28 2023-06-30 13F Fleetcor Technologies COM 339041105 1,580 -15 -0.94 0 0.1740
2023-05-11 2023-03-31 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 0 0.1614
2023-01-30 2022-12-31 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 0 -100.00 0.1481
2022-11-02 2022-09-30 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 281 -16.12 0.1635
2022-07-29 2022-06-30 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 335 -15.62 0.1845
2022-05-06 2022-03-31 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 397 11.20 0.1919
2022-01-28 2021-12-31 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 357 -14.39 0.1695
2021-11-05 2021-09-30 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 417 2.21 0.2255
2021-07-30 2021-06-30 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 408 -4.67 0.2294
2021-05-05 2021-03-31 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 428 -1.61 0.2648
2021-02-08 2020-12-31 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 435 14.47 0.3173
2020-10-22 2020-09-30 13F Fleetcor Technologies COM 339041105 1,595 0 0.00 380 -5.24 0.3305
2020-07-30 2020-06-30 13F Fleetcor Technologies COM 339041105 1,595 -135 -7.80 401 24.15 0.3840
2020-04-27 2020-03-31 13F Fleetcor Technologies COM 339041105 1,730 -70 -3.89 323 -37.64 0.3655
2020-01-24 2019-12-31 13F Fleetcor Technologies COM 339041105 1,800 -30 -1.64 518 -1.33 0.4077
2019-11-12 2019-09-30 13F Fleetcor Technologies COM 339041105 1,830 -150 -7.58 525 -5.58 0.4639
2019-08-09 2019-06-30 13F Fleetcor Technologies COM 339041105 1,980 130 7.03 556 21.93 0.5030
2019-05-08 2019-03-31 13F Fleetcor Technologies COM 339041105 1,850 -10 -0.54 456 32.17 0.4323
2019-02-13 2018-12-31 13F Fleetcor Technologies COM 339041105 1,860 1,860 345 0.3573
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.