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

SecurityFLT / Corpay, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 4,074
Meeder Asset Management Inc reports 53.33% decrease in ownership of FLT / Corpay, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 14 shares of Corpay, Inc. (US:FLT) valued at $4,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30 shares of Corpay, Inc.. This represents a change in shares of -53.33% during the quarter. The current value of the position is $4,246 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)
2026-05-07 2026-03-31 13F CORPAY COM SHS 219948106 14 -16 -53.33 4 -55.56 0.0001
2026-02-11 2025-12-31 13F CORPAY COM SHS 219948106 30 1 3.45 9 12.50 0.0005
2025-10-24 2025-09-30 13F CORPAY COM SHS 219948106 29 -40 -57.97 8 -63.64 0.0005
2025-08-07 2025-06-30 13F CORPAY COM SHS 219948106 69 5 7.81 23 0.00 0.0014
2025-05-07 2025-03-31 13F CORPAY COM SHS 219948106 64 36 128.57 22 144.44 0.0015
2025-02-12 2024-12-31 13F CORPAY COM SHS 219948106 28 -4 -12.50 9 -10.00 0.0007
2024-11-07 2024-09-30 13F CORPAY COM SHS 219948106 32 5 18.52 10 42.86 0.0007
2024-08-08 2024-06-30 13F CORPAY COM SHS 219948106 27 14 107.69 7 75.00 0.0005
2024-05-07 2024-03-31 13F CORPAY COM SHS 219948106 13 13 4 0.0003
2024-01-25 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,053 0 0.00 298 10.82 0.0150
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,053 0 0.00 269 1.52 0.0212
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,053 0 0.00 264 18.92 0.0192
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,053 -26 -2.41 222 12.12 0.0041
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,079 235 27.84 198 32.89 0.0173
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 844 -120 -12.45 149 -26.60 0.0086
2022-08-08 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 964 -189 -16.39 203 -29.27 0.0118
2022-05-10 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,153 1,153 287 0.0106
2022-02-11 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -467 -100.00 0 -100.00
2021-11-08 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 467 -32 -6.41 122 -4.69 0.0064
2021-08-09 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 499 7 1.42 128 -3.03 0.0060
2021-04-28 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 492 208 73.24 132 71.43 0.0068
2021-02-09 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 284 2 0.71 77 14.93 0.0170
2020-11-02 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 282 18 6.82 67 1.52 0.0043
2020-08-11 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 264 139 111.20 66 186.96 0.0043
2020-05-15 2020-03-31 13F FleetCor Technologies Common Stock 339041105 125 42 50.60 23 -4.17 0.0018
2020-02-13 2019-12-31 13F FleetCor Technologies Common Stock 339041105 83 1 1.22 24 0.00 0.0015
2019-10-17 2019-09-30 13F FleetCor Technologies Common Stock 339041105 82 -24 -22.64 24 -20.00 0.0016
2019-08-05 2019-06-30 13F FleetCor Technologies Common Stock 339041105 106 106 30 0.0021
2018-11-02 2018-09-30 13F FLEETCOR TECHNOLOGIE Common Stock 339041105 0 -712 -100.00 0 -100.00
2018-07-24 2018-06-30 13F FLEETCOR TECHNOLOGIE Common Stock 339041105 712 712 149,983 0.0129
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.