Corpay, Inc.
US ˙ NYSE ˙ US3390411052
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityFLT / Corpay, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership1,724 shares
Latest Disclosed Value $ 501,667
Dynamic Technology Lab Private Ltd reports 72.75% increase in ownership of FLT / Corpay, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 1,724 shares of Corpay, Inc. (US:FLT) valued at $501,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 998 shares of Corpay, Inc.. This represents a change in shares of 72.75% during the quarter. The current value of the position is $522,820 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 1,724 726 72.75 502 67.00 0.0815
2026-02-13 2025-12-31 13F CORPAY COM SHS 219948106 998 -3,602 -78.30 300 -77.36 0.0680
2025-11-13 2025-09-30 13F CORPAY COM SHS 219948106 4,600 2,630 133.50 1,325 102.60 0.2244
2025-08-12 2025-06-30 13F CORPAY COM SHS 219948106 1,970 1,970 654 0.0889
2025-05-16 2025-03-31 13F CORPAY COM SHS 219948106 0 -4,429 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CORPAY COM SHS 219948106 4,429 4,429 1,499 0.2409
2024-02-09 2023-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -2,312 -100.00 0 0.0000
2023-11-14 2023-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,312 2,312 1 0.0590
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -3,666 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,666 3,666 673 0.0673
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -6,222 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,222 6,222 1,307 0.1477
2022-05-16 2022-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -5,417 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 5,417 5,417 1,213 0.1343
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -6,471 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,471 -1,686 -20.67 1,657 -24.37 0.1666
2021-05-14 2021-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 8,157 3,778 86.28 2,191 83.35 0.2474
2021-02-11 2020-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,379 4,379 1,195 0.1931
2020-11-13 2020-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -3,575 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,575 -3,625 -50.35 899 -33.06 0.1353
2020-05-13 2020-03-31 13F FLEETCOR TECHNOLOGIES I COM 339041105 7,200 7,200 1,343 0.2620
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -2,707 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,707 1,703 169.62 776 175.18 0.1363
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,004 1,004 282 0.0475
2018-06-14 2018-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 0 -2,591 -100.00 0 -100.00
2018-02-09 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,591 2,591 498 0.0884
2017-11-08 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -2,100 -100.00 0 -100.00
2017-08-17 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,100 -1,022 -32.74 303 -35.81 0.0572
2017-05-11 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,122 -42 -1.33 472 5.36 0.1108
2017-02-13 2016-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,164 334 11.80 448 37.42 0.1203
2016-02-24 2014-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,830 519 22.46 326 20.30 0.3734
2016-02-22 2013-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,311 -1,138 -33.00 271 -3.21 0.4484
2016-02-22 2013-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 3,449 3,449 280 0.6047
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.