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

SecurityFLT / Corpay, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership14,387 shares
Latest Disclosed Value $ 4,186,570
LPL Financial LLC reports 27.10% increase in ownership of FLT / Corpay, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 14,387 shares of Corpay, Inc. (US:FLT) valued at $4,186,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,319 shares of Corpay, Inc.. This represents a change in shares of 27.10% during the quarter. The current value of the position is $4,363,002 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)
2026-05-06 2026-03-31 13F CORPAY COM SHS 219948106 14,387 3,068 27.10 4,187 22.90 0.0011
2026-02-11 2025-12-31 13F CORPAY COM SHS 219948106 11,319 -608 -5.10 3,406 -0.84 0.0009
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 11,927 -523 -4.20 3,436 -16.85 0.0010
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 12,450 1,617 14.93 4,131 9.37 0.0014
2025-05-07 2025-03-31 13F CORPAY COM SHS 219948106 10,833 1,010 10.28 3,778 13.63 0.0015
2025-02-11 2024-12-31 13F CORPAY COM SHS 219948106 9,823 1,620 19.75 3,324 29.59 0.0014
2024-11-08 2024-09-30 13F CORPAY COM SHS 219948106 8,203 -1,120 -12.01 2,566 3.30 0.0011
2024-08-07 2024-06-30 13F CORPAY COM SHS 219948106 9,323 -8,150 -46.64 2,484 -53.94 0.0012
2024-05-10 2024-03-31 13F CORPAY COM SHS 219948106 17,473 17,473 5,391 0.0029
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,535 484 2.41 5,803 13.36 0.0035
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 20,051 1,178 6.24 5,120 8.04 0.0036
2023-07-31 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 18,873 325 1.75 4,739 21.18 0.0034
2023-05-10 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 18,548 2,376 14.69 3,911 31.65 0.0030
2023-02-07 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,172 -42 -0.26 2,970 3.99 0.0025
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,214 458 2.91 2,856 -13.72 0.0028
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,756 2,360 17.62 3,310 -0.78 0.0031
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,396 4,309 47.42 3,336 64.01 0.0029
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,087 -23,168 -71.83 2,034 -75.86 0.0017
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 32,255 6,570 25.58 8,427 28.13 0.0079
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 25,685 1,957 8.25 6,577 3.18 0.0067
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 23,728 1,968 9.04 6,374 7.36 0.0073
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,760 3,601 19.83 5,937 37.30 0.0077
2020-11-09 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 18,159 16,184 819.44 4,324 770.02 0.0068
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,975 -1,027 -34.21 497 -11.25 0.0009
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,002 -1,579 -34.47 560 -57.51 0.0012
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,581 896 24.31 1,318 24.69 0.0024
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,685 875 31.14 1,057 33.97 0.0022
2019-08-09 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,810 94 3.46 789 17.76 0.0017
2019-05-08 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,716 -256 -8.61 670 21.38 0.0015
2019-02-07 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,972 -7,844 -72.52 552 -77.60 0.0015
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,816 6,956 180.21 2,464 203.08 0.0059
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,860 -184 -4.55 813 -0.73 0.0021
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,044 -8,467 -67.68 819 -65.99 0.0023
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,511 7,633 156.48 2,408 215.18 0.0073
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,878 -6,874 -58.49 764 -54.85 0.0027
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 11,752 -806 -6.42 1,692 -10.29 0.0064
2017-05-15 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,558 -16 -0.13 1,886 3.68 0.0128
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,574 1,016 8.79 1,819 -8.13 0.0138
2016-11-16 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 11,558 -784 -6.35 1,980 14.92 0.0188
2016-08-15 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,342 -3,850 -23.78 1,723 -26.84 0.0145
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,192 13,946 620.93 2,355 667.10 0.0066
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,246 -6,603 -74.62 307 -75.94 0.0009
2015-11-13 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,849 -7,236 -44.99 1,276 -48.96 0.0070
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,085 -179 -1.10 2,500 0.81 0.0127
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,264 4,235 35.21 2,480 38.62 0.0127
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,029 -11,176 -48.16 1,789 -44.58 0.0098
2014-11-10 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 23,205 216 0.94 3,228 6.53 0.0192
2014-08-05 2014-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 22,989 12,928 128.50 3,030 161.66 0.0177
2014-08-05 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 22,989 1,693
2014-05-12 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,061 30 0.30 1,158 -1.45 0.0071
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,031 1,108 12.42 1,175 24.08 0.0073
2013-11-04 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,923 -35,892 -80.09 947 -74.00 0.0063
2013-08-15 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 44,815 44,815 3,643 0.0262
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.