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

SecurityFLT / Corpay, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,449 shares
Latest Disclosed Value $ 2,749,566
Pnc Financial Services Group, Inc. reports 26.22% increase in ownership of FLT / Corpay, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,449 shares of Corpay, Inc. (US:FLT) valued at $2,749,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,486 shares of Corpay, Inc.. This represents a change in shares of 26.22% during the quarter. The current value of the position is $2,865,504 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)
2026-05-08 2026-03-31 13F CORPAY COM SHS 219948106 9,449 1,963 26.22 2,750 22.07 0.0016
2026-02-06 2025-12-31 13F CORPAY COM SHS 219948106 7,486 -109 -1.44 2,253 2.97 0.0012
2025-11-07 2025-09-30 13F CORPAY COM SHS 219948106 7,595 506 7.14 2,188 -7.02 0.0013
2025-08-08 2025-06-30 13F CORPAY COM SHS 219948106 7,089 16 0.23 2,352 -4.62 0.0015
2025-05-09 2025-03-31 13F CORPAY COM SHS 219948106 7,073 395 5.91 2,466 9.16 0.0013
2025-02-07 2024-12-31 13F CORPAY COM SHS 219948106 6,678 344 5.43 2,260 14.03 0.0015
2024-11-08 2024-09-30 13F CORPAY COM SHS 219948106 6,334 1,546 32.29 1,981 55.37 0.0013
2024-08-09 2024-06-30 13F CORPAY COM SHS 219948106 4,788 254 5.60 1,276 -8.80 0.0008
2024-05-10 2024-03-31 13F CORPAY COM SHS 219948106 4,534 4,534 1,399 0.0010
2024-03-22 2023-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 4,422 -148 -3.24 1,250 7.12 0.0010
2024-02-09 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,422 -148 1,250 0.0010
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,570 193 4.41 1,167 6.19 0.0010
2023-08-11 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,377 1,574 56.15 1,099 85.79 0.0009
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,803 433 18.27 591 35.86 0.0005
2023-02-10 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,370 -935 -28.29 435 -25.39 0.0004
2022-11-10 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,305 -947 -22.27 583 -34.79 0.0006
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,252 -3 -0.07 894 -15.58 0.0009
2022-05-12 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,255 188 4.62 1,059 16.25 0.0009
2022-02-11 2021-12-31 13F FLEETCOR T Common Stock 339041105 4,067 -467 -10.30 911 -22.99 0.0008
2021-11-05 2021-09-30 13F FLEETCOR T Common Stock 339041105 4,534 796 21.29 1,183 23.62 0.0011
2021-08-06 2021-06-30 13F FLEETCOR T Common Stock 339041105 3,738 -122 -3.16 957 -7.89 0.0009
2021-05-07 2021-03-31 13F FLEETCOR T Common Stock 339041105 3,860 -1,161 -23.12 1,039 -24.11 0.0010
2021-02-12 2020-12-31 13F FLEETCOR T Common Stock 339041105 5,021 -247 -4.69 1,369 9.17 0.0014
2020-11-06 2020-09-30 13F FLEETCOR T Common Stock 339041105 5,268 -227 -4.13 1,254 -9.33 0.0015
2020-08-28 2020-06-30 13F/A-1 FLEETCOR T Common Stock 339041105 5,495 -252 -4.38 1,383 29.13 0.0018
2020-08-07 2020-06-30 13F FLEETCOR T Common Stock 339041105 5,495 -252 1,383 287.1639
2020-05-08 2020-03-31 13F FLEETCOR T Common Stock 339041105 5,747 146 2.61 1,071 -33.60 0.0013
2020-02-07 2019-12-31 13F FLEETCOR T Common Stock 339041105 5,601 1,141 25.58 1,613 26.11 0.0016
2019-11-08 2019-09-30 13F FLEETCOR T Common Stock 339041105 4,460 164 3.82 1,279 6.05 0.0013
2019-08-09 2019-06-30 13F FLEETCOR T Common Stock 339041105 4,296 369 9.40 1,206 24.33 0.0012
2019-05-10 2019-03-31 13F FLEETCOR T Common Stock 339041105 3,927 463 13.37 970 50.62 0.0010
2019-02-08 2018-12-31 13F FLEETCOR T Common Stock 339041105 3,464 720 26.24 644 2.88 0.0007
2018-11-09 2018-09-30 13F FLEETCOR T Common Stock 339041105 2,744 338 14.05 626 23.23 0.0006
2018-08-10 2018-06-30 13F FLEETCOR T Common Stock 339041105 2,406 307 14.63 508 19.53 0.0005
2018-05-11 2018-03-31 13F FLEETCOR T Common Stock 339041105 2,099 -26 -1.22 425 3.91 0.0004
2018-02-09 2017-12-31 13F FLEETCOR T Common Stock 339041105 2,125 9 0.43 409 24.70 0.0004
2017-11-13 2017-09-30 13F FLEETCOR T Common Stock 339041105 2,116 51 2.47 328 10.81 0.0003
2017-08-11 2017-06-30 13F FLEETCOR T 339041105 2,065 -1,844 -47.17 296 -50.08 0.0003
2017-05-12 2017-03-31 13F FLEETCOR T Common Stock 339041105 3,909 426 12.23 593 20.28 0.0007
2017-02-10 2016-12-31 13F FLEETCOR T Common Stock 339041105 3,483 -1,806 -34.15 493 -46.35 0.0006
2016-11-04 2016-09-30 13F FLEETCOR T Common Stock 339041105 5,289 -326 -5.81 919 14.59 0.0011
2016-08-05 2016-06-30 13F FLEETCOR T Common Stock 339041105 5,615 188 3.46 802 -0.62 0.0009
2016-05-06 2016-03-31 13F FLEETCOR T Common Stock 339041105 5,427 812 17.59 807 22.09 0.0009
2016-02-05 2015-12-31 13F FLEETCOR T Common Stock 339041105 4,615 -372 -7.46 661 -3.50 0.0008
2015-11-06 2015-09-30 13F FLEETCOR T Common Stock 339041105 4,987 24 0.48 685 -11.50 0.0008
2015-08-05 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,963 71 1.45 774 4.88 0.0009
2015-05-08 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,892 -25 -0.51 738 0.96 0.0008
2015-02-06 2014-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 4,917 1,129 29.80 731 35.87 0.0008
2015-02-06 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,917 731
2014-11-07 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,788 973 34.56 538 45.41 0.0006
2014-08-08 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,815 -427 -13.17 370 -1.07 0.0005
2014-05-09 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,242 2,535 358.56 374 350.60 0.0005
2014-02-07 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 707 -151 -17.60 83 -12.63 0.0001
2013-11-01 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 858 76 9.72 95 48.44 0.0001
2013-08-02 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 782 782 64 0.0001
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.