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

SecurityFLT / Corpay, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership140,070 shares
Latest Disclosed Value $ 40,758,824
Rhumbline Advisers reports 0.33% decrease in ownership of FLT / Corpay, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 140,070 shares of Corpay, Inc. (US:FLT) valued at $40,758,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,538 shares of Corpay, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $42,477,628 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)
2026-05-12 2026-03-31 13F CORPAY COM 219948106 140,070 -468 -0.33 40,759 -3.62 0.0349
2026-02-13 2025-12-31 13F CORPAY COM 219948106 140,538 -5,243 -3.60 42,292 0.71 0.0342
2025-11-06 2025-09-30 13F CORPAY COM 219948106 145,781 327 0.22 41,994 -12.99 0.0337
2025-08-12 2025-06-30 13F CORPAY COM 219948106 145,454 -1,357 -0.92 48,264 -5.73 0.0413
2025-05-29 2025-03-31 13F/A-1 CORPAY COM 219948106 146,811 8,591 6.22 51,196 9.45 0.0479
2025-04-08 2025-03-31 13F CORPAY COM 219948106 146,811 8,591 51,196 0.0479
2025-05-29 2024-12-31 13F/A-1 CORPAY COM 219948106 138,220 -2,385 -1.70 46,776 6.37 0.0418
2025-01-30 2024-12-31 13F CORPAY COM 219948106 138,220 -2,385 46,776 0.0418
2024-11-12 2024-09-30 13F CORPAY COM 219948106 140,605 -1,607 -1.13 43,976 16.07 0.0397
2024-08-01 2024-06-30 13F CORPAY COM 219948106 142,212 -1,931 -1.34 37,887 -14.81 0.0356
2024-05-09 2024-03-31 13F CORPAY COM 219948106 144,143 144,143 44,474 0.0427
2024-02-08 2023-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 144,371 -5,110 -3.42 40,801 6.90 0.0428
2023-11-09 2023-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 149,481 -1,354 -0.90 38,168 0.78 0.0443
2023-08-08 2023-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 150,835 3,413 2.32 37,872 122,064.52 0.0424
2023-05-11 2023-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 147,422 9,505 6.89 31 -99.88 0.0384
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 137,917 1,282 0.94 25,333 5.24 0.0341
2022-11-10 2022-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 136,635 2,202 1.64 24,071 -14.78 0.0359
2022-08-11 2022-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 134,433 9,996 8.03 28,246 -8.86 0.0412
2022-05-12 2022-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 124,437 1,922 1.57 30,992 13.01 0.0399
2022-02-10 2021-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 122,515 114 0.09 27,424 -14.25 0.0336
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 122,401 -3,910 -3.10 31,980 -1.12 0.0433
2021-08-05 2021-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 126,311 -13,266 -9.50 32,343 -13.74 0.0424
2021-05-06 2021-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 139,577 -8,474 -5.72 37,495 -7.17 0.0509
2021-02-10 2020-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 148,051 -1,836 -1.22 40,393 13.18 0.0557
2020-11-12 2020-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 149,887 -5,677 -3.65 35,688 -8.79 0.0559
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 155,564 5,907 3.95 39,129 40.16 0.0653
2020-05-06 2020-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 149,657 2,481 1.69 27,917 -34.07 0.0585
2020-02-05 2019-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 147,176 4,467 3.13 42,345 3.47 0.0708
2019-10-23 2019-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 142,709 1,894 1.35 40,926 3.48 0.0748
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 140,815 -1,443 -1.01 39,548 12.74 0.0742
2019-05-01 2019-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 142,258 -6,567 -4.41 35,079 26.91 0.0679
2019-01-31 2018-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 148,825 -3,693 -2.42 27,640 -20.46 0.0601
2018-11-07 2018-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 152,518 -1,224 -0.80 34,750 7.30 0.0671
2018-08-06 2018-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 153,742 58,184 60.89 32,386 67.37 0.0653
2018-05-02 2018-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 95,558 -4,456 -4.46 19,350 0.54 0.0404
2018-02-09 2017-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 100,014 -771 -0.76 19,246 23.39 0.0391
2017-11-06 2017-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 100,785 -2,732 -2.64 15,598 4.49 0.0339
2017-08-02 2017-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 103,517 -6,227 -5.67 14,928 -10.18 0.0341
2017-05-02 2017-03-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 109,744 7,100 6.92 16,619 14.41 0.0388
2017-01-27 2016-12-31 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 102,644 9,024 9.64 14,526 -10.69 0.0368
2016-11-08 2016-09-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 93,620 3,720 4.14 16,265 26.41 0.0448
2016-08-11 2016-06-30 13F FLEETCOR TECHNOLOGIES INC COM COM 339041105 89,900 7,010 8.46 12,867 4.36 0.0381
2016-05-02 2016-03-31 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 82,890 -804 -0.96 12,330 3.08 0.0383
2016-02-03 2015-12-31 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 83,694 1,826 2.23 11,962 6.17 0.0385
2015-11-04 2015-09-30 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 81,868 3,966 5.09 11,267 -7.32 0.0383
2015-08-04 2015-06-30 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 77,902 11,462 17.25 12,157 21.24 0.0387
2015-05-12 2015-03-31 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 66,440 2,263 3.53 10,027 5.06 0.0289
2015-02-06 2014-12-31 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 64,177 358 0.56 9,544 5.23 0.0277
2014-11-12 2014-09-30 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 63,819 -1,554 -2.38 9,070 5.27 0.0272
2014-08-06 2014-06-30 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 65,373 9,649 17.32 8,616 34.33 0.0253
2014-05-06 2014-03-31 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 55,724 -6,964 -11.11 6,414 -12.68 0.0190
2014-02-03 2013-12-31 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 62,688 -3,125 -4.75 7,345 1.31 0.0217
2013-11-05 2013-09-30 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 65,813 -1,773 -2.62 7,250 31.94 0.0225
2013-08-07 2013-06-30 13F FLEETCOR TECHNOLOGIES INC COMM COM 339041105 67,586 67,586 5,495 0.0177
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.