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

SecurityFLT / Corpay, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership1,034 shares
Latest Disclosed Value $ 300,884
MAI Capital Management reports 0.58% increase in ownership of FLT / Corpay, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 1,034 shares of Corpay, Inc. (US:FLT) valued at $300,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,028 shares of Corpay, Inc.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $313,571 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)
2026-05-15 2026-03-31 13F CORPAY COM SHS 219948106 1,034 6 0.58 301 -2.91 0.0017
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 1,028 49 5.01 309 9.57 0.0018
2025-11-10 2025-09-30 13F CORPAY COM SHS 219948106 979 -30 -2.97 282 -15.57 0.0018
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 1,009 70 7.45 335 2.14 0.0023
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 939 0 0.00 327 3.15 0.0025
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 939 -2 -0.21 318 7.82 0.0024
2024-11-07 2024-09-30 13F Corpay CS 219948106 941 -22 -2.28 294 14.84 0.0028
2024-08-12 2024-06-30 13F Corpay CS 219948106 963 6 0.63 257 -13.22 0.0025
2024-05-08 2024-03-31 13F Corpay CS 219948106 957 957 295 0.0031
2024-02-09 2023-12-31 13F FLEETCOR TECHNOLOGIES CS 339041105 1,018 -2 -0.20 288 10.38 0.0038
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES CS 339041105 1,020 0 0.00 260 1.56 0.0039
2023-08-02 2023-06-30 13F FLEETCOR TECHNOLOGIES CS 339041105 1,020 2 0.20 256 19.63 0.0038
2023-05-10 2023-03-31 13F FLEETCOR TECHNOLOGIES CS 339041105 1,018 1,018 215 0.0034
2022-07-19 2022-06-30 13F FLEETCOR TECHNOLOGIES CS 339041105 0 -924 -100.00 0 -100.00
2022-05-10 2022-03-31 13F FLEETCOR TECHNOLOGIES CS 339041105 924 0 0.00 230 11.11 0.0039
2022-02-11 2021-12-31 13F Fleetcor Technologies CS 339041105 924 924 207 0.0033
2017-08-07 2017-06-30 13F Fleet Financial Group CS 339041105 0 -1,408 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Fleet Financial Group CS 339041105 1,408 -1,622 -53.53 213 -50.35 0.0143
2017-01-31 2016-12-31 13F Fleet Financial Group CS 339041105 3,030 -19 -0.62 429 -19.06 0.0312
2016-10-18 2016-09-30 13F Fleet Financial Group CS 339041105 3,049 107 3.64 530 25.89 0.0400
2016-07-14 2016-06-30 13F Fleet Financial Group CS 339041105 2,942 0 0.00 421 -3.88 0.0324
2016-04-08 2016-03-31 13F Fleet Financial Group CS 339041105 2,942 0 0.00 438 4.04 0.0335
2016-01-27 2015-12-31 13F Fleet Financial Group CS 339041105 2,942 213 7.81 421 11.97 0.0321
2015-10-28 2015-09-30 13F Fleet Financial Group CS 339041105 2,729 2,729 376 0.0284
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.