Corpay, Inc.
US ˙ NYSE ˙ US3390411052
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityFLT / Corpay, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership11,031 shares
Latest Disclosed Value $ 3,209,911
Macquarie Group Ltd reports 8.94% decrease in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 11,031 shares of Corpay, Inc. (US:FLT) valued at $3,209,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,114 shares of Corpay, Inc.. This represents a change in shares of -8.94% during the quarter. The current value of the position is $3,345,261 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.

Upgrade to unlock premium data and export to Excel .

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 11,031 -1,083 -8.94 3,210 -11.96 0.0149
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 12,114 -243,331 -95.26 3,645 -95.05 0.0159
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 255,445 -118,698 -31.73 73,584 -40.73 0.0859
2025-08-14 2025-06-30 13F CORPAY COM SHS 219948106 374,143 -74,444 -16.60 124,148 -20.64 0.1523
2025-08-14 2025-03-31 13F/A-1 CORPAY COM SHS 219948106 448,587 -1,108 -0.25 156,431 3.41 0.1942
2025-05-15 2025-03-31 13F CORPAY COM SHS 219948106 448,587 -1,108 155,061 0.1267
2025-02-14 2024-12-31 13F CORPAY COM SHS 219948106 449,695 6,968 1.57 151,271 9.25 0.1835
2024-11-14 2024-09-30 13F CORPAY COM SHS 219948106 442,727 199,036 81.68 138,467 113.28 0.1495
2024-08-09 2024-06-30 13F CORPAY COM SHS 219948106 243,691 230,403 1,733.92 64,922 1,503.41 0.0745
2024-05-14 2024-03-31 13F CORPAY COM SHS 219948106 13,288 13,288 4,049 0.0046
2024-02-14 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 10,101 1,087 12.06 2,855 24.03 0.0033
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 9,014 -3,741 -29.33 2,302 -28.14 0.0029
2023-10-27 2023-06-30 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 12,755 -1,202 -8.61 3,202 8.84 0.0037
2023-10-12 2023-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 12,755 -1,202 3,202 0.0032
2023-08-14 2023-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,755 -1,202 3,202 0.0032
2023-06-01 2023-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 13,957 6,568 88.89 2,942 116.80 0.0035
2023-05-15 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 13,957 6,568 2,942 0.0027
2023-02-21 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,389 1,023 16.07 1,357 20.94 0.0016
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,366 177 2.86 1,122 -13.69 0.0014
2022-08-17 2022-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 6,189 11 0.18 1,300 -15.47 0.0015
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,189 11 1,300 0.0005
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 6,178 106 1.75 1,538 13.17 0.0012
2022-02-11 2021-12-31 13F Fleetcor Technologies COM 339041105 6,072 1,712 39.27 1,359 19.42 0.0011
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,360 -143 -3.18 1,138 -1.22 0.0010
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 4,503 -148 -3.18 1,152 -7.77 0.0009
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,651 99 2.17 1,249 0.56 0.0018
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,552 -4,341 -48.81 1,242 -41.33 0.0018
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,893 5,135 136.64 2,117 124.02 0.0036
2020-08-11 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,758 262 7.49 945 44.72 0.0016
2020-05-15 2020-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,496 435 14.21 653 -25.80 0.0013
2020-03-18 2019-12-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 3,061 1,761 135.46 880 135.92 0.0013
2020-02-28 2019-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 3,061 0 880 0.0013
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,061 1,761 880 1,104.3254
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,300 300 30.00 373 33.21 0.0006
2019-11-06 2019-06-30 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 1,000 -7,957 -88.84 280 -87.32 0.0005
2019-09-24 2019-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,000 0 280 0.0005
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,000 -7,957 280
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,957 3,061 51.92 2,208 101.64 0.0038
2019-02-15 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,896 4,596 353.54 1,095 269.93 0.0021
2018-11-15 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,300 -300 -18.75 296 -12.17 0.0005
2019-03-21 2018-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,600 0 0.00 337 4.01 0.0006
2018-08-14 2018-06-30 13F FLIR SYS COM 339041105 1,600 0 337
2018-05-11 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,600 0 0.00 324 -92.07 0.0006
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,600 -200 -11.11 4,087 1,370.14 0.0072
2017-11-08 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,800 0 0.00 278 6.92 0.0005
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,800 -5,940 -76.74 260 -77.80 0.0005
2017-05-15 2017-03-31 13F FleetCor Technologies COM 339041105 7,740 -18,152 -70.11 1,171 -68.04 0.0021
2017-03-30 2016-12-31 13F/A-1 FleetCor Technologies COM 339041105 25,892 -3,456 -11.78 3,664 -28.13 0.0070
2017-02-15 2016-12-31 13F FleetCor Technologies Common Stock 339041105 25,892 3,664
2016-11-15 2016-09-30 13F FleetCor Technologies Common Stock 339041105 29,348 387 1.34 5,098 22.99 0.0098
2016-09-14 2016-06-30 13F/A-1 FleetCor Technologies Common Stock 339041105 28,961 5 0.02 4,145 -3.76 0.0081
2016-08-15 2016-06-30 13F FleetCor Technologies Common Stock 339041105 28,961 4,145
2016-05-16 2016-03-31 13F FleetCor Technologies Common Stock 339041105 28,956 28,256 4,036.57 4,307 4,207.00 0.0087
2016-02-16 2015-12-31 13F FleetCor Technologies Common Stock 339041105 700 0 0.00 100 4.17 0.0002
2015-11-16 2015-09-30 13F FleetCor Technologies Common Stock 339041105 700 0 0.00 96 -11.93 0.0002
2015-08-21 2015-06-30 13F/A-1 FleetCor Technologies Common Stock 339041105 700 0 0.00 109 2.83 0.0002
2015-08-14 2015-06-30 13F FleetCor Technologies Common Stock 339041105 700 109
2015-05-18 2015-03-31 13F FleetCor Technologies Common Stock 339041105 700 0 0.00 106 1.92 0.0002
2015-02-17 2014-12-31 13F FleetCor Technologies Common Stock 339041105 700 0 0.00 104 5.05 0.0002
2014-11-14 2014-09-30 13F FleetCor Technologies Common Stock 339041105 700 0 0.00 99 7.61 0.0002
2014-08-14 2014-06-30 13F FleetCor Technologies Common 339041105 700 -200 -22.22 92 -11.54 0.0002
2014-05-15 2014-03-31 13F FleetCor Technologies Common Stock 339041105 900 0 0.00 104 -0.95 0.0002
2014-02-14 2013-12-31 13F FleetCor Technologies Common Stock 339041105 900 900 105 0.0002
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.