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

SecurityFLT / Corpay, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership81,142 shares
Latest Disclosed Value $ 23,611,510
Principal Financial Group Inc reports 3.17% increase in ownership of FLT / Corpay, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 81,142 shares of Corpay, Inc. (US:FLT) valued at $23,611,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 78,651 shares of Corpay, Inc.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $24,607,123 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 81,142 2,491 3.17 23,612 -0.24 0.0126
2026-02-02 2025-12-31 13F CORPAY COM SHS 219948106 78,651 681 0.87 23,668 5.38 0.0121
2025-11-04 2025-09-30 13F CORPAY COM SHS 219948106 77,970 -4,617 -5.59 22,460 -18.04 0.0113
2025-08-08 2025-06-30 13F CORPAY COM SHS 219948106 82,587 -7,606 -8.43 27,404 -12.87 0.0145
2025-04-28 2025-03-31 13F CORPAY COM SHS 219948106 90,193 -1,358 -1.48 31,452 1.52 0.0176
2025-01-31 2024-12-31 13F CORPAY COM SHS 219948106 91,551 5,012 5.79 30,983 14.47 0.0169
2024-10-31 2024-09-30 13F CORPAY COM SHS 219948106 86,539 2,175 2.58 27,066 20.42 0.0149
2024-07-29 2024-06-30 13F CORPAY COM SHS 219948106 84,364 -3,698 -4.20 22,475 -17.28 0.0133
2024-04-29 2024-03-31 13F CORPAY COM SHS 219948106 88,062 88,062 27,171 0.0160
2024-02-07 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 87,165 -5,131 -5.56 24,634 4.53 0.0157
2023-11-02 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 92,296 1,448 1.59 23,567 3.31 0.0169
2023-08-07 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 90,848 130 0.14 22,810 19.26 0.0156
2023-05-09 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 90,718 -46 -0.05 19,128 14.73 0.0137
2023-02-09 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 90,764 -2,747 -2.94 16,672 1.20 0.0126
2022-11-09 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 93,511 -6,124 -6.15 16,474 -21.31 0.0131
2022-08-10 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 99,635 84,087 540.82 20,934 440.65 0.0155
2022-05-09 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,548 -99,348 -86.47 3,872 -84.94 0.0015
2022-05-09 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 119,235 29,696
2022-02-09 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 114,896 11,064 10.66 25,718 -5.20 0.0154
2021-11-09 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 103,832 194 0.19 27,129 2.23 0.0177
2021-08-10 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 103,638 -1,123 -1.07 26,538 -5.70 0.0171
2021-05-10 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 104,761 -10,303 -8.95 28,142 -10.36 0.0199
2021-02-23 2020-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 115,064 -8,300 -6.73 31,393 6.88 0.0233
2021-02-08 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 115,064 -8,300 31,393 12,350.4900
2020-11-06 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 123,364 -21,494 -14.84 29,373 -19.38 0.0247
2020-08-05 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 144,858 149 0.10 36,436 34.98 0.0323
2020-05-12 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 144,709 2,355 1.65 26,994 -34.10 0.0299
2020-02-05 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 142,354 -1,864 -1.29 40,959 -0.97 0.0341
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 144,218 11,866 8.97 41,359 11.27 0.0365
2019-08-12 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 132,352 2,012 1.54 37,171 15.65 0.0334
2019-05-10 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 130,340 -6,310 -4.62 32,141 26.64 0.0299
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 136,650 -3,776 -2.69 25,379 -20.68 0.0270
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 140,426 771 0.55 31,995 8.76 0.0282
2018-08-13 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 139,655 124,955 850.03 29,418 888.51 0.0270
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,700 1,864 14.52 2,976 20.49 0.0029
2018-02-12 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,836 915 7.68 2,470 33.88 0.0023
2017-11-02 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 11,921 -3,002 -20.12 1,845 -14.27 0.0018
2017-08-08 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,923 603 4.21 2,152 -0.74 0.0022
2017-05-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,320 -3,208 -18.30 2,168 -12.62 0.0026
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,528 -4,590 -20.75 2,481 -35.44 0.0031
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 22,118 -12,144 -35.44 3,843 -21.64 0.0051
2016-08-09 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 34,262 6,722 24.41 4,904 19.70 0.0068
2016-05-10 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 27,540 1,812 7.04 4,097 11.39 0.0059
2016-02-09 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 25,728 -295 -1.13 3,678 2.71 0.0055
2015-11-12 2015-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 26,023 8,220 46.17 3,581 28.91 0.0056
2015-11-09 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 26,023 3,581
2015-08-10 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,803 2,429 15.80 2,778 19.69 0.0041
2015-05-14 2015-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 15,374 -10,675 -40.98 2,321 -40.09 0.0035
2015-05-12 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,374 2,320
2015-02-12 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 26,049 -1,482 -5.38 3,874 -1.00 0.0060
2014-11-13 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 27,531 -1,634 -5.60 3,913 1.80 0.0066
2014-08-12 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 29,165 -2,207 -7.03 3,844 6.45 0.0065
2014-05-13 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 31,372 -1,294 -3.96 3,611 -5.67 0.0064
2014-02-12 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 32,666 477 1.48 3,828 7.95 0.0071
2013-11-05 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 32,189 10,344 47.35 3,546 99.66 0.0073
2013-08-12 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,845 21,845 1,776 0.0039
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.