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

SecurityFLT / Corpay, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership22,199 shares
Latest Disclosed Value $ 6,458
Penserra Capital Management LLC reports 31.78% decrease in ownership of FLT / Corpay, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 22,199 shares of Corpay, Inc. (US:FLT) valued at $6,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,541 shares of Corpay, Inc.. This represents a change in shares of -31.78% during the quarter. The current value of the position is $6,732,069 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CORPAY COM SHS 219948106 22,199 -10,342 -31.78 6 -33.33 0.0758
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 32,541 -6,882 -17.46 10 -18.18 0.1163
2025-11-04 2025-09-30 13F CORPAY COM SHS 219948106 39,423 3,653 10.21 11 0.00 0.1358
2025-08-06 2025-06-30 13F CORPAY COM SHS 219948106 35,770 -602 -1.66 12 -8.33 0.1656
2025-04-29 2025-03-31 13F CORPAY COM SHS 219948106 36,372 -3,706 -9.25 13 -7.69 0.2260
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 40,078 -5,833 -12.71 14 -7.14 0.2481
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 45,911 -2,614 -5.39 14 16.67 0.3111
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 48,525 -6,462 -11.75 13 -25.00 0.1637
2024-05-15 2024-03-31 13F CORPAY COM SHS 219948106 54,987 54,334 8,320.67 17 0.2130
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 653 -132 -16.82 0 0.0034
2023-11-15 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 785 -44 -5.31 0 0.0041
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 829 440 113.11 0 0.0041
2023-04-24 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 389 0 0.00 0 0.0017
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 389 20 5.42 0 -100.00 0.0016
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 369 8 2.22 65 -13.33 0.0018
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 361 -22 -5.74 75 -21.05 0.0020
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 383 23 6.39 95 18.75 0.0023
2022-02-15 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 360 67 22.87 80 5.26 0.0017
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 293 26 9.74 76 11.76 0.0016
2021-08-12 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 267 61 29.61 68 23.64 0.0012
2021-05-13 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 206 32 18.39 55 17.02 0.0010
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 174 38 27.94 47 46.88 0.0011
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 136 16 13.33 32 6.67 0.0012
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 120 -25 -17.24 30 -11.76 0.0015
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 145 40 38.10 34 3.03 0.0023
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 105 -25,733 -99.59 33 -99.55 0.0021
2019-11-15 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 25,838 25,838 7,409 0.6292
2018-11-05 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -10,582 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,582 10,582 2,229 0.1407
2018-05-08 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -14,770 -100.00 0 -100.00
2018-02-07 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,770 14,770 2,842 0.3741
2017-05-09 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -15,463 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,463 12,958 517.29 2,188 402.99 0.2501
2016-11-03 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,505 -346 -12.14 435 6.62 0.0529
2016-08-09 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,851 370 14.91 408 10.57 0.0575
2016-05-10 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,481 268 12.11 369 16.77 0.0360
2016-02-08 2015-12-31 13F * FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,213 2,213 316 0.0301
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.