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

SecurityFLT / Corpay, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership4,776 shares
Latest Disclosed Value $ 1,389,672
Neuberger Berman Group LLC reports 30.07% increase in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 4,776 shares of Corpay, Inc. (US:FLT) valued at $1,389,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,672 shares of Corpay, Inc.. This represents a change in shares of 30.07% during the quarter. The current value of the position is $1,448,370 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 219948106 4,776 1,104 30.07 1,390 25.70 0.0005
2026-02-13 2025-12-31 13F CORPAY Common 219948106 3,672 -141,718 -97.47 1,105 -97.36 0.0008
2025-11-12 2025-09-30 13F CORPAY Common 219948106 145,390 -3,039 -2.05 41,881 -14.96 0.0306
2025-08-25 2025-06-30 13F/A-1 CORPAY Common 219948106 148,429 -4,196 -2.75 49,252 -7.46 0.0379
2025-08-13 2025-06-30 13F CORPAY Common 219948106 148,429 -4,196 49,252 0.0196
2025-05-13 2025-03-31 13F CORPAY Common 219948106 152,625 12,225 8.71 53,223 12.02 0.0446
2025-02-13 2024-12-31 13F CORPAY Common 219948106 140,400 138,790 8,620.50 47,514 9,346.12 0.0377
2024-11-14 2024-09-30 13F CORPAY Common 219948106 1,610 232 16.84 504 37.06 0.0004
2024-11-14 2024-06-30 13F/A-1 CORPAY Common 219948106 1,378 6 0.44 367 -13.24 0.0003
2024-08-13 2024-06-30 13F CORPAY Common 219948106 1,378 6 367 0.0003
2024-11-14 2024-03-31 13F/A-1 CORPAY Common 219948106 1,372 1,372 423 0.0003
2024-05-13 2024-03-31 13F CORPAY Common 219948106 1,372 74 423 0.0003
2024-11-14 2023-12-31 13F/A-2 FLEETCOR TECHNOLOGIES Common 339041105 1,298 -116 -8.20 367 1.39 0.0003
2024-02-09 2023-12-31 13F FLEETCOR TECHNOLOGIES Common 339041105 1,298 -116 367 0.0003
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES Common 339041105 1,414 -27 -1.87 361 0.00 0.0003
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES Common 339041105 1,441 350 32.08 362 56.96 0.0003
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES Common 339041105 1,091 1,091 230 0.0002
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES Common 339041105 0 -1,150 -100.00 0 -100.00
2022-11-15 2022-09-30 13F FLEETCOR TECHNOLOGIES Common 339041105 1,150 -294 -20.36 203 -33.00 0.0002
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES Common 339041105 1,444 184 14.60 303 -3.50 0.0003
2022-05-23 2022-03-31 13F/A-1 FLEETCOR TECHNOLOGIES Common 339041105 1,260 1,260 314 0.0003
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES Common 339041105 0 -1,990 -100.00 0 -100.00
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES Common 339041105 1,990 720 56.69 559 78.59 0.0007
2019-05-13 2019-03-31 13F FLEETCOR TECHNOLOGIES Common 339041105 1,270 -51 -3.86 313 27.76 0.0004
2019-02-12 2018-12-31 13F FLEETCOR TECHNOLOGIES Common 339041105 1,321 0 0.00 245 -18.60 0.0003
2018-11-16 2018-09-30 13F/A-1 FLEETCOR TECHNOLOGIES Common 339041105 1,321 -139 -9.52 301 -2.27 0.0003
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES Common 339041105 1,321 -139 301
2018-08-13 2018-06-30 13F FLEETCOR TECHNOLOGIES Common 339041105 1,460 61 4.36 308 8.83 0.0003
2018-05-08 2018-03-31 13F FLEETCOR TECHNOLOGIES Common 339041105 1,399 -61 -4.18 283 0.71 0.0003
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES Common 339041105 1,460 -4,542 -75.67 281 -69.75 0.0003
2017-11-15 2017-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 6,002 -117,762 -95.15 929 -94.79 0.0012
2017-08-08 2017-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 123,764 -6,213 -4.78 17,848 -9.32 0.0229
2017-05-10 2017-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 129,977 37,679 40.82 19,682 50.68 0.0254
2017-02-06 2016-12-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 92,298 23,015 33.22 13,062 8.52 0.0175
2016-11-02 2016-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 69,283 -9,860 -12.46 12,037 6.26 0.0163
2016-08-05 2016-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 79,143 -7,612 -8.77 11,328 -12.22 0.0156
2016-05-06 2016-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 86,755 -245,111 -73.86 12,905 -72.79 0.0177
2016-01-28 2015-12-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 331,866 -50,156 -13.13 47,434 -9.78 0.0621
2015-11-10 2015-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 382,022 -131,191 -25.56 52,574 -34.36 0.0677
2015-07-31 2015-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 513,213 -39,955 -7.22 80,092 -4.06 0.0891
2015-05-06 2015-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 553,168 553,168 0.00 83,484 0.0891
2015-02-05 2014-12-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 0 -779,438 -100.00 0 -100.00
2014-11-04 2014-09-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 779,438 -266,092 -25.45 110,773 -19.61 0.1137
2014-08-05 2014-06-30 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 1,045,530 835,411 397.59 137,801 469.78 0.1345
2014-05-05 2014-03-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 210,119 61,583 41.46 24,185 38.96 0.0246
2014-02-11 2013-12-31 13F FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 148,536 144,453 3,537.91 17,404 3,767.56 0.0179
2013-10-29 2013-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 4,083 4,083 450 0.0005
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.