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

SecurityFLT / Corpay, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership11,037 shares
Latest Disclosed Value $ 3,211,657
Utah Retirement Systems reports 0.86% decrease in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 11,037 shares of Corpay, Inc. (US:FLT) valued at $3,211,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,133 shares of Corpay, Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $3,347,081 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)
2026-05-15 2026-03-31 13F CORPAY COM SHS 219948106 11,037 -96 -0.86 3,212 -4.15 0.0328
2026-02-17 2025-12-31 13F CORPAY COM SHS 219948106 11,133 0 0.00 3,350 4.49 0.0319
2025-11-14 2025-09-30 13F CORPAY COM SHS 219948106 11,133 0 0.00 3,207 -13.21 0.0311
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 11,133 0 0.00 3,694 -4.84 0.0386
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 11,133 0 0.00 3,882 3.05 0.0448
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 11,133 -200 -1.76 3,768 6.29 0.0415
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 11,333 -100 -0.87 3,545 16.39 0.0400
2024-08-14 2024-06-30 13F CORPAY COM SHS 219948106 11,433 -751 -6.16 3,046 -18.99 0.0362
2024-05-15 2024-03-31 13F CORPAY COM SHS 219948106 12,184 12,184 3,759 0.0440
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,384 0 0.00 3,500 10.66 0.0446
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,384 100 0.81 3,162 2.53 0.0452
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,284 -400 -3.15 3,084 15.33 0.0428
2023-05-16 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,684 0 0.00 2,674 14.81 0.0387
2023-02-15 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,684 -400 -3.06 2,330 1.04 0.0369
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,084 -300 -2.24 2,305 -18.06 0.0384
2022-08-16 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 13,384 -700 -4.97 2,813 -19.81 0.0450
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,084 -300 -2.09 3,508 8.98 0.0467
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,384 -400 -2.71 3,219 -16.67 0.0398
2021-11-16 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,784 -752 -4.84 3,863 -2.89 0.0522
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,536 -300 -1.89 3,978 -6.49 0.0512
2021-05-17 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,836 -700 -4.23 4,254 -5.70 0.0593
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,536 800 5.08 4,511 20.42 0.0640
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,736 100 0.64 3,746 -4.75 0.0622
2020-08-13 2020-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 15,636 -600 -3.70 3,933 29.84 0.0722
2020-08-13 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,636 -600 3,933 72,186.4624
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,236 0 0.00 3,029 -35.17 0.0655
2020-02-12 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,236 0 0.00 4,672 0.34 0.0821
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,236 100 0.62 4,656 2.74 0.0886
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,136 47 0.29 4,532 14.21 0.0868
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,089 -239 -1.46 3,968 30.87 0.0786
2019-02-08 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,328 0 0.00 3,032 -18.49 0.0686
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,328 -100 -0.61 3,720 7.51 0.0721
2018-08-10 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,428 -100 -0.61 3,460 3.38 0.0716
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,528 0 0.00 3,347 5.25 0.0712
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,528 -300 -1.78 3,180 22.07 0.0668
2017-11-13 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,828 0 0.00 2,605 7.33 0.0586
2017-08-08 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,828 0 0.00 2,427 -4.75 0.0566
2017-05-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,828 0 0.00 2,548 6.97 0.0610
2017-02-10 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,828 0 0.00 2,382 -18.54 0.0599
2016-11-07 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,828 0 0.00 2,924 21.38 0.0757
2016-08-03 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,828 300 1.82 2,409 -2.03 0.0642
2016-05-10 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,528 0 0.00 2,459 4.06 0.0667
2016-02-11 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 16,528 0 0.00 2,363 3.91 0.0641
2015-11-03 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,528 100 0.61 2,274 -11.31 0.0651
2015-08-11 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,428 1,600 10.79 2,564 14.57 0.0681
2015-05-14 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,828 400 2.77 2,238 4.34 0.0588
2015-02-11 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 14,428 0 0.00 2,145 4.58 0.0590
2014-11-06 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,428 0 0.00 2,051 7.83 0.0588
2014-08-08 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 14,428 2,200 17.99 1,902 35.18 0.0545
2014-05-08 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,228 100 0.82 1,407 -0.99 0.0406
2014-02-05 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 12,128 0 0.00 1,421 6.36 0.0420
2013-11-06 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,128 -100 -0.82 1,336 34.41 0.0432
2013-08-02 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,228 12,228 994 0.0336
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.