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

SecurityFLT / Corpay, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership186 shares
Latest Disclosed Value $ 54,125
SRS Capital Advisors, Inc. reports 35.42% decrease in ownership of FLT / Corpay, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 186 shares of Corpay, Inc. (US:FLT) valued at $54,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 288 shares of Corpay, Inc.. This represents a change in shares of -35.42% during the quarter. The current value of the position is $56,406 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 CORPAY COM SHS 219948106 186 -102 -35.42 54 -37.21 0.0015
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 288 -4,579 -94.08 87 -93.86 0.0025
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 4,867 3,632 294.09 1,402 233.57 0.0201
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 1,235 -26 -2.06 420 -4.33 0.0193
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 1,261 -348 -21.63 440 -19.30 0.0282
2025-02-05 2024-12-31 13F CORPAY COM SHS 219948106 1,609 13 0.81 545 9.02 0.0343
2024-11-06 2024-09-30 13F CORPAY COM SHS 219948106 1,596 3 0.19 499 17.69 0.0446
2024-08-06 2024-06-30 13F CORPAY COM SHS 219948106 1,593 119 8.07 424 -6.61 0.0414
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 1,474 1,474 455 0.0480
2024-02-06 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,242 583 88.47 351 108.93 0.0391
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 659 659 168 0.0210
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.