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

SecurityFLT / Corpay, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership67,123 shares
Latest Disclosed Value $ 19,532,122
Td Asset Management Inc reports 33.98% decrease in ownership of FLT / Corpay, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 67,123 shares of Corpay, Inc. (US:FLT) valued at $19,532,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 101,669 shares of Corpay, Inc.. This represents a change in shares of -33.98% during the quarter. The current value of the position is $20,355,721 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)
2026-05-11 2026-03-31 13F CORPAY COM SHS 219948106 67,123 -34,546 -33.98 19,532 -36.16 0.0085
2026-02-10 2025-12-31 13F CORPAY COM SHS 219948106 101,669 -23,456 -18.75 30,595 -15.12 0.0246
2025-11-10 2025-09-30 13F CORPAY COM SHS 219948106 125,125 -7,599 -5.73 36,044 -18.16 0.0293
2025-07-28 2025-06-30 13F CORPAY COM SHS 219948106 132,724 -24,810 -15.75 44,040 -19.83 0.0376
2025-05-07 2025-03-31 13F CORPAY COM SHS 219948106 157,534 -16,567 -9.52 54,935 -6.76 0.0506
2025-02-11 2024-12-31 13F CORPAY COM SHS 219948106 174,101 4,044 2.38 58,919 11.32 0.0521
2024-11-01 2024-09-30 13F CORPAY COM SHS 219948106 170,057 14,375 9.23 52,929 27.61 0.0467
2024-08-02 2024-06-30 13F CORPAY COM SHS 219948106 155,682 155,682 41,475 0.0387
2024-05-08 2024-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -160,551 -100.00 0 -100.00
2024-02-12 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 160,551 -54,419 -25.31 45,373 -17.34 0.0446
2023-10-27 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 214,970 -66,421 -23.60 54,890 -22.31 0.0665
2023-08-09 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 281,391 5,730 2.08 70,652 21.55 0.0805
2023-05-10 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 275,661 -14,275 -4.92 58,123 9.14 0.0701
2023-02-07 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 289,936 -6,303 -2.13 53,255 -0.73 0.0657
2022-11-07 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 296,239 3,789 1.30 53,646 -12.70 0.0672
2022-08-04 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 292,450 -8,977 -2.98 61,447 -18.15 0.0712
2022-05-10 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 301,427 -21,812 -6.75 75,073 3.76 0.0444
2022-02-10 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 323,239 147,385 83.81 72,354 57.48 0.0606
2021-11-09 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 175,854 409 0.23 45,945 1.42 0.0477
2021-08-11 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 175,445 20,038 12.89 45,303 8.52 0.0460
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 155,407 25,150 19.31 41,747 17.47 0.0467
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 130,257 13,597 11.66 35,538 27.94 0.0431
2020-11-10 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 116,660 -28,417 -19.59 27,777 -23.88 0.0385
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 145,077 10,358 7.69 36,491 45.21 0.0519
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 134,719 -29,644 -18.04 25,130 -46.86 0.0425
2020-02-11 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 164,363 14,182 9.44 47,290 9.80 0.0687
2019-11-07 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 150,181 10,235 7.31 43,069 9.58 0.0658
2019-08-01 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 139,946 20,102 16.77 39,304 33.00 0.0589
2019-05-08 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 119,844 14,500 13.76 29,552 51.05 0.0451
2019-02-01 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 105,344 -12,680 -10.74 19,564 -27.25 0.0340
2018-11-01 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 118,024 -2,584 -2.14 26,891 5.85 0.0398
2018-07-31 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 120,608 21,792 22.05 25,406 26.97 0.0387
2018-05-11 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 98,816 15,436 18.51 20,010 24.71 0.0306
2018-02-02 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 83,380 23,497 39.24 16,045 73.12 0.0234
2017-11-09 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 59,883 -23,910 -28.53 9,268 -23.30 0.0139
2017-08-01 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 83,793 -9,453 -10.14 12,084 -14.42 0.0190
2017-05-05 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 93,246 14,500 18.41 14,120 26.70 0.0225
2017-02-08 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 78,746 55,689 241.53 11,144 178.18 0.0188
2016-11-02 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 23,057 8,700 60.60 4,006 94.94 0.0069
2016-08-04 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,357 9,700 208.29 2,055 196.54 0.0037
2016-05-05 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,657 0 0.00 693 4.05 0.0013
2016-02-04 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,657 1,500 47.51 666 53.46 0.0013
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,157 0 0.00 434 -11.97 0.0009
2015-08-11 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,157 200 6.76 493 10.54 0.0009
2015-04-28 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,957 2,957 0.00 446 0.0008
2015-01-30 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -6,400 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,400 -5,700 -47.11 910 -42.95 0.0016
2014-08-12 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,100 1,600 15.24 1,595 31.93 0.0027
2014-05-09 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,500 8,000 320.00 1,209 312.63 0.0022
2014-02-07 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,500 2,500 293 0.0005
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.