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

SecurityFLT / Corpay, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership71,005 shares
Latest Disclosed Value $ 20,661,745
Nicholas Company, Inc. reports 0.11% increase in ownership of FLT / Corpay, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 71,005 shares of Corpay, Inc. (US:FLT) valued at $20,661,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 70,925 shares of Corpay, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $21,532,976 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)
2026-05-04 2026-03-31 13F Corpay COM SHS 219948106 71,005 80 0.11 20,662 -3.20 0.4054
2026-02-04 2025-12-31 13F Corpay COM SHS 219948106 70,925 -25 -0.04 21,343 4.43 0.3738
2025-11-12 2025-09-30 13F Corpay COM SHS 219948106 70,950 -40 -0.06 20,438 -13.24 0.3468
2025-08-05 2025-06-30 13F Corpay COM SHS 219948106 70,990 0 0.00 23,556 -4.85 0.3943
2025-05-08 2025-03-31 13F Corpay COM SHS 219948106 70,990 35 0.05 24,756 3.09 0.4287
2025-02-10 2024-12-31 13F Corpay COM SHS 219948106 70,955 -65 -0.09 24,013 8.10 0.3889
2024-11-12 2024-09-30 13F Corpay COM SHS 219948106 71,020 -1,570 -2.16 22,212 14.86 0.3614
2024-07-24 2024-06-30 13F Corpay COM SHS 219948106 72,590 0 0.00 19,339 -13.65 0.3217
2024-05-14 2024-03-31 13F Corpay COM SHS 219948106 72,590 72,590 22,397 0.3701
2024-02-13 2023-12-31 13F FLEETCOR Technologies COM 339041105 68,345 -10 -0.01 19,315 10.66 0.3419
2024-02-13 2023-09-30 13F/A-1 FLEETCOR Technologies COM 339041105 68,355 -20 -0.03 17,454 1.67 0.3494
2023-11-13 2023-09-30 13F FLEETCOR Technologies COM 339041105 68,355 -20 17,454 0.3494
2024-02-13 2023-06-30 13F/A-2 FLEETCOR Technologies COM 339041105 68,375 -35 -0.05 17,168 19.02 0.3285
2023-10-31 2023-06-30 13F/A-1 FLEETCOR Technologies COM 339041105 68,375 -35 17,168 0.3285
2023-08-08 2023-06-30 13F FLEETCOR Technologies COM 339041105 68,375 -35 17,168 0.3285
2024-02-13 2023-03-31 13F/A-1 FLEETCOR Technologies COM 339041105 68,410 -35 -0.05 14,424 14.74 0.2926
2023-05-11 2023-03-31 13F FLEETCOR Technologies COM 339041105 68,410 -35 14,424 0.2926
2024-02-13 2022-12-31 13F/A-1 FLEETCOR Technologies COM 339041105 68,445 45 0.07 12,572 4.32 0.2689
2023-02-09 2022-12-31 13F FLEETCOR Technologies COM 339041105 68,445 45 12,572 0.2689
2024-02-13 2022-09-30 13F/A-1 FLEETCOR Technologies COM 339041105 68,400 0 0.00 12,050 -16.15 0.2758
2022-11-14 2022-09-30 13F FLEETCOR Technologies COM 339041105 68,400 0 12,050 0.2758
2024-02-13 2022-06-30 13F/A-1 FLEETCOR Technologies COM 339041105 68,400 -85 -0.12 14,372 -15.74 0.3139
2022-07-26 2022-06-30 13F FLEETCOR Technologies COM 339041105 68,400 -85 14,372 0.3139
2024-02-13 2022-03-31 13F/A-1 FLEETCOR Technologies COM 339041105 68,485 430 0.63 17,057 11.97 0.3043
2022-05-11 2022-03-31 13F FLEETCOR Technologies COM 339041105 68,485 430 17,057 0.3043
2022-02-11 2021-12-31 13F FleetCor Technologies COM 339041105 68,055 -5 -0.01 15,233 -14.33 0.2480
2021-11-15 2021-09-30 13F FleetCor Technologies COM 339041105 68,060 -10 -0.01 17,782 2.02 0.3133
2021-08-12 2021-06-30 13F FleetCor Technologies COM 339041105 68,070 0 0.00 17,430 -4.68 0.3062
2021-05-14 2021-03-31 13F FleetCor Technologies COM 339041105 68,070 -1,465 -2.11 18,286 -3.61 0.3417
2021-02-10 2020-12-31 13F FleetCor Technologies COM 339041105 69,535 4,500 6.92 18,971 22.51 0.3592
2020-11-13 2020-09-30 13F FleetCor Technologies COM 339041105 65,035 10,910 20.16 15,485 13.74 0.3260
2020-08-13 2020-06-30 13F FleetCor Technologies COM 339041105 54,125 135 0.25 13,614 35.18 0.3131
2020-05-13 2020-03-31 13F FleetCor Technologies COM 339041105 53,990 -23,175 -30.03 10,071 -54.64 0.2849
2020-02-13 2019-12-31 13F FleetCor Technologies COM 339041105 77,165 0 0.00 22,202 0.33 0.4678
2019-11-14 2019-09-30 13F FleetCor Technologies COM 339041105 77,165 -100 -0.13 22,129 1.98 0.4986
2019-08-13 2019-06-30 13F FleetCor Technologies COM 339041105 77,265 -7,850 -9.22 21,700 3.39 0.4826
2019-05-14 2019-03-31 13F FleetCor Technologies COM 339041105 85,115 20 0.02 20,988 32.81 0.4969
2019-02-14 2018-12-31 13F FleetCor Technologies COM 339041105 85,095 0 0.00 15,803 -18.49 0.4118
2019-02-14 2018-09-30 13F/A-1 FleetCor Technologies COM 339041105 85,095 70 0.08 19,388 8.25 0.4235
2018-11-14 2018-09-30 13F FleetCor Technologies COM 339041105 85,095 70 19,388
2018-08-14 2018-06-30 13F FleetCor Technologies COM 339041105 85,025 -10,785 -11.26 17,910 -7.69 0.4185
2018-05-14 2018-03-31 13F FleetCor Technologies COM 339041105 95,810 -5,030 -4.99 19,401 -0.02 0.4410
2018-02-14 2017-12-31 13F FleetCor Technologies COM 339041105 100,840 0 0.00 19,404 24.33 0.4219
2017-11-14 2017-09-30 13F FleetCor Technologies COM 339041105 100,840 115 0.11 15,607 7.45 0.3475
2017-08-10 2017-06-30 13F FleetCor Technologies COM 339041105 100,725 20,290 25.23 14,525 19.25 0.3229
2017-05-12 2017-03-31 13F FleetCor Technologies COM 339041105 80,435 -10 -0.01 12,180 6.99 0.2766
2017-02-13 2016-12-31 13F FleetCor Technologies COM 339041105 80,445 70 0.09 11,384 -18.47 0.2539
2016-11-14 2016-09-30 13F FleetCor Technologies COM 339041105 80,375 -135 -0.17 13,963 21.18 0.3066
2016-08-12 2016-06-30 13F/A-1 FleetCor Technologies COM 339041105 80,510 0 0.00 11,523 -3.77 0.2323
2016-08-12 2016-06-30 13F FleetCor Technologies COM 339041105 80,510 11,523
2016-05-13 2016-03-31 13F FleetCor Technologies COM 339041105 80,510 440 0.55 11,975 4.64 0.2434
2016-02-11 2015-12-31 13F FleetCor Technologies COM 339041105 80,070 0 0.00 11,444 3.86 0.2140
2015-11-12 2015-09-30 13F FleetCor Technologies COM 339041105 80,070 -10 -0.01 11,019 -11.83 0.2088
2015-08-12 2015-06-30 13F FleetCor Technologies COM 339041105 80,080 0 0.00 12,497 3.41 0.2186
2015-05-13 2015-03-31 13F FleetCor Technologies COM 339041105 80,080 0 0.00 12,085 1.49 0.2279
2015-02-13 2014-12-31 13F FleetCor Technologies COM 339041105 80,080 -15,020 -15.79 11,908 -11.89 0.2440
2014-11-12 2014-09-30 13F FleetCor Technologies COM 339041105 95,100 0 0.00 13,515 7.83 0.3179
2014-08-14 2014-06-30 13F FleetCor Technologies COM 339041105 95,100 -9,990 -9.51 12,534 3.63 0.2978
2014-05-12 2014-03-31 13F/A-1 FleetCor Technologies COM 339041105 105,090 0 0.00 12,095 -1.77 0.2919
2014-05-09 2014-03-31 13F FleetCor Technologies COM 339041105 105,090 12,313
2014-02-07 2013-12-31 13F FleetCor Technologies COM 339041105 105,090 -10 -0.01 12,313 6.36 0.2994
2013-11-14 2013-09-30 13F FleetCor Technologies COM 339041105 105,100 -60,035 -36.36 11,577 -13.77 0.3096
2013-08-07 2013-06-30 13F FleetCor Technologies COM 339041105 165,135 165,135 13,425 0.4104
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.