科佩公司
US ˙ NYSE ˙ US3390411052
該符號不再有效

SecurityFLT / Corpay, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership340 shares
Latest Disclosed Value $ 118,565
Lindbrook Capital, Llc reports 77.08% increase in ownership of FLT / Corpay, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 340 shares of Corpay, Inc. (US:FLT) valued at $118,565 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 192 shares of Corpay, Inc.. This represents a change in shares of 77.08% during the quarter. The current value of the position is $103,108 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)
2025-05-05 2025-03-31 13F FLEETCOR TECHNOLOGIES Stock 219948106 340 148 77.08 119 84.38 0.0109
2025-02-06 2024-12-31 13F FLEETCOR TECHNOLOGIES Stock 219948106 192 -50 -20.66 65 -14.67 0.0059
2024-11-01 2024-09-30 13F FLEETCOR TECHNOLOGIES Stock 219948106 242 2 0.83 76 19.05 0.0067
2024-07-31 2024-06-30 13F FLEETCOR TECHNOLOGIES Stock 219948106 240 -7 -2.83 64 -17.11 0.0060
2024-04-25 2024-03-31 13F FLEETCOR TECHNOLOGIES Stock 219948106 247 7 2.92 76 13.43 0.0071
2024-02-01 2023-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 240 52 27.66 68 39.58 0.0068
2023-10-25 2023-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 188 7 3.87 48 6.67 0.0054
2023-07-31 2023-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 181 7 4.02 45 25.00 0.0048
2023-04-26 2023-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 174 11 6.75 37 24.14 0.0043
2023-01-25 2022-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 163 41 33.61 30 38.10 0.0037
2022-11-10 2022-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 122 -42 -25.61 21 -38.24 0.0035
2022-08-01 2022-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 164 -12 -6.82 34 -22.73 0.0056
2022-04-21 2022-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 176 32 22.22 44 37.50 0.0068
2022-01-18 2021-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 144 61 73.49 32 45.45 0.0049
2021-11-05 2021-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 83 1 1.22 22 4.76 0.0058
2021-07-27 2021-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 82 -2 -2.38 21 -8.70 0.0047
2021-04-28 2021-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 84 2 2.44 23 4.55 0.0052
2021-01-27 2020-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 82 0 0.00 22 10.00 0.0054
2020-11-03 2020-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 82 2 2.50 20 0.00 0.0055
2020-07-27 2020-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 80 -6 -6.98 20 25.00 0.0059
2020-04-22 2020-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 86 -92 -51.69 16 -68.63 0.0060
2020-01-27 2019-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 178 0 0.00 51 0.00 0.0178
2019-10-30 2019-09-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 178 27 17.88 51 21.43 0.0193
2019-07-24 2019-06-30 13F FLEETCOR TECHNOLOGIES Stock 339041105 151 0 0.00 42 13.51 0.0162
2019-04-23 2019-03-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 151 0 0.00 37 32.14 0.0147
2019-02-07 2018-12-31 13F FLEETCOR TECHNOLOGIES Stock 339041105 151 151 28 0.0138
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.