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

SecurityFLT / Corpay, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership5,817 shares
Latest Disclosed Value $ 1,692,689
National Pension Service reports 68.36% increase in ownership of FLT / Corpay, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 5,817 shares of Corpay, Inc. (US:FLT) valued at $1,692,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,455 shares of Corpay, Inc.. This represents a change in shares of 68.36% during the quarter. The current value of the position is $1,764,063 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)
2026-05-12 2026-03-31 13F CORPAY COM SHS 219948106 5,817 2,362 68.36 1,693 62.85 0.0013
2026-02-10 2025-12-31 13F CORPAY CORPAY INC 219948106 3,455 -97,580 -96.58 1,040 -96.43 0.0008
2025-11-04 2025-09-30 13F CORPAY COM SHS 219948106 101,035 1,092 1.09 29,104 -12.24 0.0226
2025-08-08 2025-06-30 13F CORPAY COM SHS 219948106 99,943 491 0.49 33,163 -4.37 0.0286
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 99,452 4,510 4.75 34,681 7.94 0.0333
2025-02-05 2024-12-31 13F CORPAY COM SHS 219948106 94,942 -14,500 -13.25 32,130 -6.13 0.0304
2024-10-30 2024-09-30 13F CORPAYINC COMSHS 219948106 109,442 -20,038 -15.48 34,229 -0.77 0.0330
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 129,480 6,000 4.86 34,495 -9.46 0.0396
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 123,480 123,480 38,099 0.0457
2024-02-07 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 122,622 0 0.00 34,654 8.05 0.0483
2023-11-15 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 122,622 -5,252 -4.11 32,072 1.11 0.0513
2023-08-16 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 127,874 -22,209 -14.80 31,719 2.81 0.0512
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 150,083 19,736 15.14 30,851 28.86 0.0562
2023-02-24 2022-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 130,347 3,353 2.64 23,942 4.11 0.0471
2023-02-21 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 130,347 3,353 24 0.0471
2023-02-24 2022-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 126,994 -1,651 -1.28 22,997 -14.92 0.0480
2022-11-18 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 126,994 -1,651 22,997 0.0480
2022-08-17 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 128,645 946 0.74 27,030 -15.01 0.0557
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 127,699 -5,351 -4.02 31,805 6.79 0.0581
2022-02-15 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 133,050 7,221 5.74 29,782 -9.41 0.0520
2021-11-18 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 125,829 -202 -0.16 32,875 1.87 0.0626
2021-08-17 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 126,031 658 0.52 32,271 -4.18 0.0613
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 125,373 1,483 1.20 33,679 -0.36 0.0705
2021-02-19 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 123,890 5,286 4.46 33,801 17.90 0.0771
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 118,604 0 0.00 28,668 -3.90 0.0753
2020-08-11 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 118,604 -8,834 -6.93 29,832 25.49 0.0852
2020-05-27 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 127,438 1,549 1.23 23,772 -34.37 0.0805
2020-02-21 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 125,889 -11,868 -8.62 36,221 -8.32 0.0994
2019-11-15 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 137,757 6,158 4.68 39,506 6.89 0.1250
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 131,599 25,734 24.31 36,960 41.58 0.1235
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 105,865 4,331 4.27 26,105 16.60 0.1004
2019-02-15 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 101,534 5,089 5.28 22,388 1.88 0.0924
2018-11-15 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 96,445 70 0.07 21,974 8.10 0.0895
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 96,375 1,144 1.20 20,327 5.41 0.0920
2018-04-13 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 95,231 -7,495 -7.30 19,284 -2.45 0.0956
2018-01-17 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 102,726 5,790 5.97 19,768 31.82 0.0987
2017-10-16 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 96,936 3,746 4.02 14,996 10.22 0.0825
2017-07-13 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 93,190 8,394 9.90 13,606 8.35 0.0810
2017-04-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 84,796 13,910 19.62 12,558 25.18 0.0841
2017-01-18 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 70,886 4,596 6.93 10,032 -12.89 0.0686
2016-10-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 66,290 5,649 9.32 11,517 32.68 0.0923
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 60,641 7,833 14.83 8,680 10.50 0.0771
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 52,808 2,244 4.44 7,855 8.69 0.0787
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 50,564 3,353 7.10 7,227 11.24 0.0759
2015-10-15 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 47,211 6,127 14.91 6,497 1.34 0.0821
2015-07-15 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 41,084 6,363 18.33 6,411 22.35 0.0832
2015-04-15 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 34,721 5,109 17.25 5,240 18.98 0.0757
2015-01-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 29,612 29,612 4,404 0.0743
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.