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

SecurityFLT / Corpay, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership43,566 shares
Latest Disclosed Value $ 12,677,270
Standard Life Aberdeen plc reports 2.11% increase in ownership of FLT / Corpay, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 43,566 shares of Corpay, Inc. (US:FLT) valued at $12,677,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 42,665 shares of Corpay, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $13,211,825 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)
2026-04-29 2026-03-31 13F CORPAY COM SHS 219948106 43,566 901 2.11 12,677 -1.26 0.0111
2026-01-16 2025-12-31 13F CORPAY COM SHS 219948106 42,665 -1,120 -2.56 12,839 -0.87 0.0199
2025-11-07 2025-09-30 13F CORPAY COM SHS 219948106 43,785 529 1.22 12,953 -9.76 0.0205
2025-07-24 2025-06-30 13F CORPAY COM SHS 219948106 43,256 1,661 3.99 14,353 0.10 0.0244
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 41,595 22,210 114.57 14,339 117.62 0.0280
2025-01-24 2024-12-31 13F CORPAY COM SHS 219948106 19,385 -3,458 -15.14 6,590 -7.42 0.0124
2024-10-25 2024-09-30 13F CORPAY COM SHS 219948106 22,843 7,507 48.95 7,117 74.22 0.0130
2024-08-09 2024-06-30 13F CORPAY COM SHS 219948106 15,336 -14,830 -49.16 4,086 -56.11 0.0078
2024-05-09 2024-03-31 13F CORPAY COM SHS 219948106 30,166 30,166 9,307 0.0182
2024-01-31 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 30,124 12,281 68.83 8,513 86.85 0.0185
2023-11-07 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,843 -668 -3.61 4,556 -1.96 0.0116
2024-06-20 2023-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 18,511 -357 -1.89 4,648 16.82 0.0108
2023-08-04 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 18,511 -357 4,648 0.0108
2024-06-20 2023-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 18,868 -310 -1.62 3,978 12.95 0.0100
2023-04-28 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 18,868 -310 3,978 0.0100
2024-06-20 2022-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 19,178 1,286 7.19 3,523 11.74 0.0096
2023-02-10 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 19,178 1,286 3,523 0.0096
2022-11-10 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,892 -1,185 -6.21 3,152 -21.61 0.0094
2022-08-05 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,077 -863 -4.33 4,021 -20.23 0.0126
2022-05-04 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 19,940 -7,096 -26.25 5,041 -16.71 0.0129
2022-02-10 2021-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 27,036 849 3.24 6,052 -12.40 0.0133
2022-02-08 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 27,036 849 6,052 0.0044
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 26,187 -7,363 -21.95 6,909 -19.59 0.0156
2021-08-10 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 33,550 2,751 8.93 8,592 3.84 0.0188
2021-05-06 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 30,799 -1,064 -3.34 8,274 -4.82 0.0188
2021-02-10 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 31,863 -1,041 -3.16 8,693 10.95 0.0212
2020-10-21 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 32,904 -4,080 -11.03 7,835 -15.84 0.0209
2020-08-10 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 36,984 -5,061 -12.04 9,310 18.64 0.0252
2020-05-13 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 42,045 -11,291 -21.17 7,847 -48.86 0.0249
2020-02-18 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 53,336 -152,927 -74.14 15,345 -74.06 0.0371
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 206,263 -19,944 -8.82 59,163 -6.87 0.1475
2019-08-13 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 226,207 -710 -0.31 63,530 13.54 0.1411
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 226,917 11,859 5.51 55,955 40.56 0.1212
2019-02-12 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 215,058 -36,971 -14.67 39,808 -30.68 0.0945
2018-11-20 2018-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 252,029 622 0.25 57,429 8.43 0.1070
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 252,029 622 57,429
2018-08-09 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 251,407 -23,225 -8.46 52,962 -4.60 0.1018
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 274,632 1,347 0.49 55,517 5.54 0.1101
2018-02-12 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 273,285 -1,394 -0.51 52,601 23.76 0.1006
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 274,679 274,679 42,504 0.0775
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.