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

SecurityFLT / Corpay, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership14,261 shares
Latest Disclosed Value $ 4,149,809
ProShare Advisors LLC reports 4.15% decrease in ownership of FLT / Corpay, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 14,261 shares of Corpay, Inc. (US:FLT) valued at $4,149,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,879 shares of Corpay, Inc.. This represents a change in shares of -4.15% during the quarter. The current value of the position is $4,324,791 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)
2026-04-24 2026-03-31 13F CORPAY COM SHS 219948106 14,261 -618 -4.15 4,150 -7.33 0.0061
2026-02-06 2025-12-31 13F CORPAY COM SHS 219948106 14,879 504 3.51 4,478 8.14 0.0079
2025-11-06 2025-09-30 13F CORPAY COM SHS 219948106 14,375 -1,208 -7.75 4,141 -19.92 0.0087
2025-08-07 2025-06-30 13F CORPAY COM SHS 219948106 15,583 -726 -4.45 5,171 -9.09 0.0103
2025-05-08 2025-03-31 13F CORPAY COM SHS 219948106 16,309 1,376 9.21 5,687 12.55 0.0128
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 14,933 1,588 11.90 5,054 21.09 0.0116
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 13,345 -921 -6.46 4,174 9.82 0.0102
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 14,266 278 1.99 3,801 -11.94 0.0102
2024-05-08 2024-03-31 13F CORPAY COM SHS 219948106 13,988 13,988 4,316 0.0115
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,086 -190 -1.17 4,546 9.41 0.0139
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,276 -271 -1.64 4,156 0.02 0.0130
2023-08-10 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,547 -4,506 -21.40 4,155 -6.42 0.0120
2023-05-26 2023-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 21,053 6,739 47.08 4,439 68.85 0.0136
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,053 6,739 4,439 0.0141
2023-02-02 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,314 66 0.46 2,629 4.74 0.0092
2022-11-07 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,248 -2,480 -14.83 2,510 -28.59 0.0096
2022-08-01 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,728 -4,797 -22.29 3,515 -34.43 0.0117
2022-05-10 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 21,525 4,974 30.05 5,361 44.66 0.0115
2022-02-08 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,551 3,800 29.80 3,706 11.26 0.0073
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,751 422 3.42 3,331 5.51 0.0094
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,329 1,283 11.62 3,157 6.40 0.0092
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 11,046 716 6.93 2,967 5.29 0.0093
2021-02-09 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,330 1,059 11.42 2,818 27.68 0.0105
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,271 282 3.14 2,207 -2.39 0.0102
2020-08-03 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,989 1,276 16.54 2,261 57.12 0.0121
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,713 -5,839 -43.09 1,439 -63.09 0.0103
2020-02-12 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,552 3,145 30.22 3,899 30.62 0.0181
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,407 818 8.53 2,985 10.84 0.0167
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,589 -766 -7.40 2,693 5.48 0.0161
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,355 -633 -5.76 2,553 25.09 0.0153
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,988 1,278 13.16 2,041 -7.73 0.0143
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,710 -2,400 -19.82 2,212 -13.29 0.0150
2018-08-13 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,110 12,110 2,551 0.0171
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -2,570 -100.00 0 -100.00
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,570 125 5.11 495 30.95 0.0034
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,445 2,445 378 0.0035
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.