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

SecurityFLT / Corpay, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership14,212 shares
Latest Disclosed Value $ 4,135,550
Panagora Asset Management Inc reports 1,060.16% increase in ownership of FLT / Corpay, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 14,212 shares of Corpay, Inc. (US:FLT) valued at $4,135,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,225 shares of Corpay, Inc.. This represents a change in shares of 1,060.16% during the quarter. The current value of the position is $4,309,931 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 COM SHS 219948106 14,212 12,987 1,060.16 4,136 1,023.64 0.0155
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 1,225 -2,835 -69.83 369 -68.52 0.0013
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 4,060 2,827 229.28 1,170 185.82 0.0047
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 1,233 -6 -0.48 409 -5.32 0.0018
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 1,239 -58 -4.47 432 -1.37 0.0022
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 1,297 -1,336 -50.74 439 -46.78 0.0020
2024-11-13 2024-09-30 13F CORPAY COM SHS 219948106 2,633 0 0.00 823 17.40 0.0039
2024-07-29 2024-06-30 13F CORPAY COM SHS 219948106 2,633 -3,942 -59.95 701 -65.43 0.0035
2024-05-07 2024-03-31 13F CORPAY COM SHS 219948106 6,575 6,575 2,029 0.0106
2024-02-08 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,575 0 0.00 1,858 10.73 0.0104
2023-10-31 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,575 0 0.00 1,679 1.70 0.0104
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,575 0 0.00 1,651 19.05 0.0097
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,575 -1,985 -23.19 1,386 -11.83 0.0088
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,560 3,585 72.06 1,572 79.45 0.0103
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,975 0 0.00 876 -16.17 0.0061
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,975 0 0.00 1,045 -15.66 0.0068
2022-05-12 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,975 3,141 171.26 1,239 201.46 0.0067
2022-02-10 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,834 -10,390 -85.00 411 -87.13 0.0022
2021-11-10 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,224 -23,113 -65.41 3,194 -64.70 0.0171
2021-08-11 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 35,337 -1,507 -4.09 9,048 -8.58 0.0485
2021-05-12 2021-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 36,844 34,555 1,509.61 9,897 1,483.52 0.0556
2021-02-10 2020-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,289 315 15.96 625 32.98 0.0037
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,974 55 2.87 470 -2.69 0.0029
2020-08-12 2020-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,919 3 0.16 483 35.29 0.0031
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,916 -54 -2.74 357 -37.04 0.0025
2020-02-12 2019-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,970 65 3.41 567 3.85 0.0026
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,905 0 0.00 546 2.06 0.0025
2019-08-09 2019-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,905 -856 -31.00 535 -21.44 0.0024
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,761 -285 -9.36 681 20.32 0.0030
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 3,046 390 14.68 566 -6.45 0.0026
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,656 0 0.00 605 8.23 0.0023
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,656 68 2.63 559 6.68 0.0022
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,588 0 0.00 524 5.22 0.0021
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,588 -2,679 -50.86 498 -38.90 0.0019
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 5,267 3,542 205.33 815 227.31 0.0032
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,725 0 0.00 249 -4.60 0.0010
2017-05-15 2017-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,725 -660 -27.67 261 -22.78 0.0011
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,385 0 0.00 338 -18.36 0.0015
2016-11-14 2016-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,385 500 26.53 414 53.33 0.0020
2016-08-15 2016-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,885 0 0.00 270 -3.57 0.0013
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,885 0 0.00 280 4.09 0.0014
2016-02-12 2015-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,885 0 0.00 269 3.86 0.0013
2015-11-13 2015-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,885 -4,438 -70.19 259 -73.76 0.0014
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 6,323 5,098 416.16 987 433.51 0.0049
2015-05-15 2015-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,225 -1,302 -51.52 185 -50.80 0.0009
2015-02-13 2014-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 2,527 -4,353 -63.27 376 -61.55 0.0019
2014-11-12 2014-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 6,880 5,655 461.63 978 507.45 0.0047
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,225 0 0.00 161 14.18 0.0008
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,225 0 0.00 141 -2.08 0.0007
2014-02-21 2013-12-31 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,225 0 0.00 144 6.67 0.0007
2013-11-14 2013-09-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,225 0 0.00 135 35.00 0.0007
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COMMON 339041105 1,225 1,225 100 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.