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

SecurityFLT / Corpay, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership138 shares
Latest Disclosed Value $ 40,157
Westpac Banking Corp ownership in FLT / Corpay, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 138 shares of Corpay, Inc. (US:FLT) valued at $40,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 138 shares of Corpay, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $41,850 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 138 0 0.00 40 -2.44 0.0014
2026-02-10 2025-12-31 13F CORPAY COM SHS 219948106 138 0 0.00 42 5.13 0.0026
2025-11-14 2025-09-30 13F/A-1 CORPAY COM SHS 219948106 138 0 0.00 40 -13.33 0.0025
2025-11-12 2025-09-30 13F CORPAY COM SHS 219948106 138 0 40 0.0010
2025-08-11 2025-06-30 13F CORPAY COM SHS 219948106 138 0 0.00 46 -6.25 0.0031
2025-05-13 2025-03-31 13F CORPAY COM SHS 219948106 138 0 0.00 48 4.35 0.0035
2025-02-12 2024-12-31 13F CORPAY COM SHS 219948106 138 -492 -78.10 47 -76.65 0.0031
2024-11-08 2024-09-30 13F CORPAY COM SHS 219948106 630 492 356.52 197 447.22 0.0132
2024-08-14 2024-06-30 13F/A-1 CORPAY COM SHS 219948106 138 0 0.00 37 -14.29 0.0029
2024-08-13 2024-06-30 13F CORPAY COM SHS 219948106 266 128 37 0.0013
2024-05-09 2024-03-31 13F CORPAY COM SHS 219948106 138 138 43 0.0032
2024-02-08 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 138 0 0.00 39 11.43 0.0032
2023-11-13 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 138 0 0.00 35 2.94 0.0026
2023-08-10 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 138 -38,708 -99.64 35 -99.58 0.0024
2023-05-04 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 38,846 -2,033 -4.97 8,191 9.08 0.1101
2023-02-06 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 40,879 -12,937 -24.04 7,509 -20.80 0.1110
2022-11-08 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 53,816 -5,794 -9.72 9,481 -24.31 0.1445
2022-08-10 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 59,610 14,990 33.59 12,525 12.70 0.1632
2022-05-11 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 44,620 -948 -2.08 11,113 8.96 0.1275
2022-02-08 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 45,568 990 2.22 10,200 -12.42 0.1057
2021-10-27 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 44,578 -11,656 -20.73 11,647 -19.12 0.1245
2021-08-11 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 56,234 19,872 54.65 14,399 47.43 0.1446
2021-05-13 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 36,362 -363 -0.99 9,768 -2.52 0.1078
2021-02-11 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 36,725 -9,576 -20.68 10,020 -9.12 0.1137
2020-11-10 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 46,301 26,786 137.26 11,024 124.61 0.1494
2020-08-12 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,515 515 2.71 4,909 38.49 0.0732
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 19,000 1,194 6.71 3,544 -30.82 0.0611
2020-02-11 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 17,806 13 0.07 5,123 0.41 0.0659
2019-11-13 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 17,793 -1,695 -8.70 5,103 -6.78 0.0709
2019-08-01 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 19,488 -595 -2.96 5,473 10.52 0.0836
2019-05-14 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 20,083 4,086 25.54 4,952 66.73 0.0818
2019-02-07 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 15,997 -633 -3.81 2,971 -21.59 0.0506
2018-11-13 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 16,630 11,146 203.25 3,789 227.97 0.0650
2018-07-18 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,484 0 0.00 1,155 4.05 0.0222
2018-05-01 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,484 0 0.00 1,111 5.21 0.0222
2018-01-18 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,484 0 0.00 1,055 24.41 0.0240
2017-10-30 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,484 -174 -3.08 849 4.05 0.0187
2017-08-09 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,658 -2,560 -31.15 816 -34.49 0.0180
2017-05-18 2017-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 8,218 -383 -4.45 1,244 -12.52 0.0100
2017-05-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,455 818
2017-02-09 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,601 1,402 19.47 1,423 13.76 0.0134
2016-11-10 2016-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,199 1,541 27.24 1,251 54.51 0.0135
2016-08-10 2016-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 5,658 2,763 95.44 810 88.14 0.0089
2016-05-13 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,895 0 0.00 431 4.12 0.0047
2016-02-11 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,895 -1,678 -36.69 414 -34.34 0.0046
2015-11-16 2015-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 4,573 1,041 29.47 629 14.16 0.0069
2015-11-12 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,573 629
2015-08-12 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,532 -4,514 -56.10 551 -62.10 0.0054
2015-05-12 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,046 -1,026 -11.31 1,454 7.78 0.0126
2015-02-11 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,072 40 0.44 1,349 5.14 0.0128
2014-11-12 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,032 321 3.68 1,284 11.76 0.0125
2014-08-11 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,711 820 10.39 1,148 26.43 0.0111
2014-05-12 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,891 1,217 18.23 908 16.26 0.0097
2014-02-13 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,674 3,184 91.23 782 103.39 0.0089
2013-11-12 2013-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,490 -12,330 -77.94 385 -68.76 0.0048
2013-08-14 2013-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 15,820 15,820 1,230 0.0188
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.