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

SecurityFLT / Corpay, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership370,978 shares
Latest Disclosed Value $ 107,950,889
Legal & General Group Plc reports 0.76% increase in ownership of FLT / Corpay, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 370,978 shares of Corpay, Inc. (US:FLT) valued at $107,950,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 368,181 shares of Corpay, Inc.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $112,502,788 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)
2026-05-08 2026-03-31 13F CORPAY COM SHS 219948106 370,978 2,797 0.76 107,951 -2.57 0.0250
2026-02-09 2025-12-31 13F CORPAY COM SHS 219948106 368,181 5,710 1.58 110,797 6.11 0.0246
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 362,471 11,401 3.25 104,413 -10.37 0.0234
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 351,070 -40,481 -10.34 116,492 -14.68 0.0289
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 391,551 6,077 1.58 136,542 4.67 0.0372
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 385,474 -6,848 -1.75 130,452 6.32 0.0345
2025-02-28 2024-09-30 13F/A-2 CORPAY COM SHS 219948106 392,322 -2,933 -0.74 122,703 16.53 0.0323
2024-11-14 2024-09-30 13F/A-1 CORPAY COM SHS 219948106 484,161 -4,619 151,427 0.0316
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 484,161 -4,619 151,427 0.0316
2025-05-29 2024-06-30 13F/A-1 CORPAY COM SHS 219948106 395,255 19,067 5.07 105,299 -9.28 0.0297
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 488,780 17,750 130,215 0.0291
2025-05-29 2024-03-31 13F/A-2 CORPAY COM SHS 219948106 376,188 376,188 116,069 0.0334
2024-07-01 2024-03-31 13F/A-1 CORPAY COM SHS 219948106 471,030 471,030 145,331 0.0339
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 467,242 467,242 144,163 0.0173
2025-05-29 2023-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 385,375 -34,681 -8.26 108,911 1.54 0.0170
2024-02-15 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 480,079 60,023 135,675 0.0348
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 420,056 -27,412 -6.13 107,257 -4.53 0.0374
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 447,468 7,567 1.72 112,350 21.13 0.0365
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 439,901 -2,866 -0.65 92,753 14.05 0.0332
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 442,767 -36,566 -7.63 81,327 -3.69 0.0312
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 479,333 -40,494 -7.79 84,444 -22.69 0.0330
2022-08-22 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 519,827 7,797 1.52 109,221 -14.35 0.0387
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 512,030 28,977 6.00 127,526 17.94 0.0388
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 483,053 -18,500 -3.69 108,127 -17.49 0.0327
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 501,553 17,122 3.53 131,041 5.64 0.0426
2021-08-12 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 484,431 5,166 1.08 124,043 -3.65 0.0415
2021-05-17 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 479,265 -15,922 -3.22 128,744 -4.71 0.0480
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 495,187 -5,523 -1.10 135,102 13.32 0.0529
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 500,710 -16,314 -3.16 119,218 -8.33 0.0533
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 517,024 -26,439 -4.86 130,047 27.96 0.0628
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 543,463 14,321 2.71 101,628 -33.25 0.0594
2020-02-13 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 529,142 17,060 3.33 152,244 5.86 0.0725
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 512,082 1,701 0.33 143,818 14.27 0.0774
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 510,381 99,602 24.25 125,856 64.97 0.0719
2019-02-15 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 410,779 27,091 7.06 76,290 -12.73 0.0591
2018-11-20 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 383,688 6,259 1.66 87,420 9.96 0.0626
2018-08-10 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 377,429 7,303 1.97 79,505 6.08 0.0613
2018-05-17 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 370,126 -20,638 -5.28 74,951 -0.32 0.0572
2018-02-13 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 390,764 -13,633 -3.37 75,195 20.14 0.0544
2017-11-09 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 404,397 18,422 4.77 62,588 12.44 0.0471
2017-08-03 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 385,975 51,694 15.46 55,661 9.96 0.0450
2017-05-12 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 334,281 27,246 8.87 50,620 16.50 0.0430
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 307,035 3,606 1.19 43,451 -17.57 0.0405
2016-10-12 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 303,429 6,876 2.32 52,715 24.19 0.0534
2016-08-16 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 296,553 7,297 2.52 42,446 -1.35 0.0447
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 289,256 11,323 4.07 43,027 8.31 0.0476
2016-02-16 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 277,933 3,248 1.18 39,725 5.09 0.0449
2015-11-13 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 274,685 9,824 3.71 37,802 -8.55 0.0461
2015-07-31 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 264,861 5,648 2.18 41,334 5.66 0.0485
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 259,213 14,443 5.90 39,120 7.47 0.0468
2015-02-20 2014-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 244,770 4,238 1.76 36,400 6.48 0.0428
2015-02-17 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 244,770 4,238 36,400 0.0448
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 240,532 12,908 5.67 34,185 13.95 0.0410
2014-08-13 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 227,624 8,434 3.85 30,000 18.91 0.0350
2014-05-14 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 219,190 206,781 1,666.38 25,229 1,635.14 0.0306
2014-02-07 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,409 12,409 1,454 0.0018
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.