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

SecurityFLT / Corpay, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership4,307 shares
Latest Disclosed Value $ 1,253,311
Stifel Financial Corp reports 82.57% decrease in ownership of FLT / Corpay, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 4,307 shares of Corpay, Inc. (US:FLT) valued at $1,253,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,704 shares of Corpay, Inc.. This represents a change in shares of -82.57% during the quarter. The current value of the position is $1,306,141 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 SHS 219948106 4,307 -20,397 -82.57 1,253 -83.15 0.0003
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 24,704 14,678 146.40 7,434 157.41 0.0067
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 10,026 -1,238 -10.99 2,888 -22.72 0.0026
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 11,264 472 4.37 3,738 -0.69 0.0036
2025-05-14 2025-03-31 13F CORPAY COM SHS 219948106 10,792 -483 -4.28 3,763 -1.36 0.0040
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 11,275 -1,161 -9.34 3,816 -1.90 0.0040
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 12,436 -2,004 -13.88 3,889 1.12 0.0041
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 14,440 -595 -3.96 3,847 -17.08 0.0043
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 15,035 15,035 4,639 0.0053
2024-02-12 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,497 -7,663 -33.09 4,380 -25.94 0.0055
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 23,160 1,785 8.35 5,914 10.19 0.0083
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 21,375 16,199 312.96 5,367 391.84 0.0073
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,176 1,747 50.95 1,091 73.45 0.0016
2023-02-13 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,429 -152 -4.24 630 -0.32 0.0009
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,581 -3,034 -45.87 631 -54.60 0.0010
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,615 -14 -0.21 1,390 -15.76 0.0022
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,629 2,981 81.72 1,650 101.96 0.0023
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,648 760 26.32 817 8.21 0.0011
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,888 -2,021 -41.17 755 -39.94 0.0011
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,909 208 4.42 1,257 -0.40 0.0019
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,701 710 17.79 1,262 15.89 0.0021
2021-02-12 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,991 1,282 47.32 1,089 68.84 0.0019
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,709 1,242 84.66 645 74.80 0.0013
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,467 -7,112 -82.90 369 -76.94 0.0008
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,579 -874 -9.25 1,600 -41.00 0.0044
2020-02-13 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,453 8,148 624.37 2,712 627.08 0.0057
2019-11-19 2019-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,305 121 10.22 373 12.35 0.0010
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,305 121 373 209.0852
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,184 -71 -5.66 332 8.50 0.0009
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,255 1,255 306 0.0009
2019-02-13 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -1,569 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,569 113 7.76 357 16.29 0.0010
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,456 -1 -0.07 307 2.68 0.0009
2018-05-11 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,457 196 15.54 299 21.54 0.0009
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,261 1,261 246 0.0008
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -1,489 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,489 -201 -11.89 208 -18.11 0.0008
2017-05-10 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,690 1,690 254 0.0010
2016-05-16 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -2,547 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 2,547 -640 -20.08 364 -17.08 0.0019
2016-02-26 2015-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,547 0 364 0.0019
2016-02-16 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,547 1,715
2015-11-16 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,187 46 1.46 439 -9.48 0.0025
2015-08-17 2015-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 3,141 1,692 116.77 485 121.46 0.0025
2015-08-17 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,894 451
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,449 1,449 0.00 219 0.0012
2014-11-13 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -6,627 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,627 -24,262 -78.55 873 -75.44 0.0078
2014-05-15 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 30,889 30,889 3,555 0.0340
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.