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

SecurityFLT / Corpay, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,441 shares
Latest Disclosed Value $ 1,001,297
Quadrant Capital Group Llc reports 0.06% increase in ownership of FLT / Corpay, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,441 shares of Corpay, Inc. (US:FLT) valued at $1,001,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,439 shares of Corpay, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $1,043,518 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)
2026-05-13 2026-03-31 13F/A-1 CORPAY COM SHS 219948106 3,441 2 0.06 1,001 -3.19 0.0299
2026-05-11 2026-03-31 13F CORPAY COM SHS 219948106 3,441 2 49 0.0369
2026-02-12 2025-12-31 13F CORPAY COM SHS 219948106 3,439 1,523 79.49 1,035 87.66 0.0313
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 1,916 -146 -7.08 552 -19.44 0.0179
2025-08-13 2025-06-30 13F CORPAY COM SHS 219948106 2,062 168 8.87 684 3.64 0.0246
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 1,894 1,358 253.36 660 264.64 0.0245
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 536 0 0.00 181 8.38 0.0125
2024-11-12 2024-09-30 13F CORPAY COM SHS 219948106 536 -23 -4.11 168 12.84 0.0116
2024-08-12 2024-06-30 13F CORPAY COM SHS 219948106 559 -6 -1.06 149 -14.94 0.0111
2024-05-15 2024-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -100.00 0
2024-05-15 2024-03-31 13F CORPAY COM SHS 219948106 565 565 174 0.0138
2024-02-08 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 561 -9 -1.58 159 8.97 0.0136
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 570 26 4.78 146 6.62 0.0146
2023-08-10 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 544 21 4.02 137 23.64 0.0136
2023-05-11 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 523 113 27.56 110 46.67 0.0115
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 410 128 45.39 75 50.00 0.0085
2022-11-10 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 282 -83 -22.74 50 -35.06 0.0066
2022-08-09 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 365 -27 -6.89 77 -20.62 0.0103
2022-05-06 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 392 37 10.42 97 22.78 0.0117
2022-02-01 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 355 22 6.61 79 -9.20 0.0094
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 333 21 6.73 87 8.75 0.0121
2021-08-09 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 312 -18 -5.45 80 -10.11 0.0116
2021-05-12 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 330 11 3.45 89 2.30 0.0144
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 319 -5 -1.54 87 12.99 0.0162
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 324 1 0.31 77 -4.94 0.0168
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 323 -297 -47.90 81 -30.17 0.0179
2020-05-15 2020-03-31 13F Fleetcor Technologies Com 339041105 620 347 127.11 116 63.38 0.0194
2020-03-19 2019-12-31 13F/A-1 Fleetcor Technologies Com 339041105 273 72 35.82 71 31.48 0.0086
2020-02-03 2019-12-31 13F Fleetcor Technologies Com 339041105 273 72 71 239.9183
2019-10-24 2019-09-30 13F Fleetcor Technologies COM 339041105 201 8 4.15 54 8.00 0.0083
2019-07-24 2019-06-30 13F Fleetcor Technologies COM 339041105 193 0 0.00 50 16.28 0.0079
2019-04-29 2019-03-31 13F Fleetcor Technologies COM 339041105 193 -21 -9.81 43 22.86 0.0076
2019-01-17 2018-12-31 13F Fleetcor Technologies COM 339041105 214 -5 -2.28 35 -23.91 0.0093
2018-10-29 2018-09-30 13F Fleetcor Technologies COM 339041105 219 0 0.00 46 6.98 0.0131
2018-08-08 2018-06-30 13F Fleetcor Technologies COM 339041105 219 0 0.00 43 2.38 0.0151
2018-05-10 2018-03-31 13F Fleetcor Technologies COM 339041105 219 0 0.00 42 13.51 0.0152
2018-01-31 2017-12-31 13F FleetCor Tech COM 339041105 219 0 0.00 37 23.33 0.0148
2017-10-13 2017-09-30 13F FleetCor Tech COM 339041105 219 0 0.00 30 20.00 0.0124
2017-08-14 2017-06-30 13F FleetCor Tech COM 339041105 219 131 148.86 25 127.27 0.0111
2017-04-10 2017-03-31 13F FleetCor Tech COM 339041105 88 0 0.00 11 37.50 0.0048
2017-01-11 2016-12-31 13F FleetCor Tech COM 339041105 88 -10 -10.20 8 -33.33 0.0040
2016-10-25 2016-09-30 13F FleetCor Tech COM 339041105 98 0 0.00 12 9.09 0.0078
2016-07-28 2016-06-30 13F FleetCor Tech COM 339041105 98 25 34.25 11 22.22 0.0076
2016-04-27 2016-03-31 13F FleetCor Tech COM 339041105 73 19 35.19 9 28.57 0.0058
2016-01-28 2015-12-31 13F FleetCor Tech COM 339041105 54 -265 -83.07 7 -83.72 0.0048
2015-10-28 2015-09-30 13F FleetCor Tech COM 339041105 319 270 551.02 43 514.29 0.0297
2015-08-12 2015-06-30 13F FleetCor Tech COM 339041105 49 49 7 0.0045
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.