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

SecurityFLT / Corpay, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership3,757 shares
Latest Disclosed Value $ 1,093,249
Marshall Wace, Llp ownership in FLT / Corpay, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 3,757 shares of Corpay, Inc. (US:FLT) valued at $1,093,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Corpay, Inc.. The current value of the position is $1,139,348 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 COMMON STOCK 219948106 3,757 3,757 1,093 0.0005
2026-02-13 2025-12-31 13F CORPAY COMMON STOCK 219948106 0 -1,100 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CORPAY COMMON STOCK 219948106 1,100 -500 -31.25 317 -40.38 0.0003
2025-08-13 2025-06-30 13F CORPAY COMMON STOCK 219948106 1,600 900 128.57 531 117.21 0.0006
2025-05-15 2025-03-31 13F CORPAY COMMON STOCK 219948106 700 -3,977 -85.03 244 -84.58 0.0003
2025-02-13 2024-12-31 13F CORPAY COMMON STOCK 219948106 4,677 4,677 1,583 0.0019
2023-05-15 2023-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 0 -21,893 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 21,893 14,111 181.33 4,021 193.29 0.0090
2022-11-14 2022-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 7,782 7,782 1,371 0.0030
2021-11-15 2021-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 0 -79,450 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 79,450 73,922 1,337.23 20,344 1,269.97 0.0991
2021-05-17 2021-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 5,528 -18,481 -76.98 1,485 -77.33 0.0068
2021-02-16 2020-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 24,009 24,009 334.32 6,551 341.14 0.0355
2020-11-16 2020-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 0 -35,001 -100.00 0 -100.00
2020-08-13 2020-06-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 35,001 9,611 37.85 8,804 85.90 0.0617
2020-05-15 2020-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 25,390 25,390 -27.46 4,736 -46.21 0.0473
2020-02-14 2019-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 0 -177 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 177 177 51 0.0004
2018-08-14 2018-06-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 0 -33,241 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 33,241 0 0.00 6,731 5.22 0.2790
2018-03-29 2017-12-31 13F/A-1 FLEETCOR TECHNOL COMMON STOCK 339041105 33,241 -3,233 -8.86 6,397 13.16 0.2688
2018-02-14 2017-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 33,241 -3,233 6,397
2017-11-13 2017-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 36,474 3,233 9.73 5,653 18.09 0.2628
2017-08-04 2017-06-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 33,241 1,877 5.98 4,787 1.08 0.2108
2017-05-12 2017-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 31,364 -111,861 -78.10 4,736 -76.63 0.2286
2017-02-10 2016-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 143,225 29,686 26.15 20,269 2.76 0.1333
2016-11-10 2016-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 113,539 -378,663 -76.93 19,725 -72.00 0.1402
2016-08-12 2016-06-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 492,202 471,907 2,325.24 70,449 2,233.52 0.5923
2016-05-13 2016-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 20,295 -5,473 -21.24 3,019 -18.03 0.0291
2016-02-10 2015-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 25,768 25,768 26.97 3,683 21.99 0.0346
2015-05-11 2015-03-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 0 -7,134 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FLEETCOR TECHNOL COMMON STOCK 339041105 7,134 251 3.65 1,061 8.49 0.0140
2014-11-13 2014-09-30 13F FLEETCOR TECHNOL COMMON STOCK 339041105 6,883 6,883 978 0.0141
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.