PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for CORPAY, INC. - COMMON STOCK (CPAY)

Symbol: CPAY on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 2,593,145 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in CORPAY, INC. COMMON STOCK (CPAY)

17 Feb 2026 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,593,145 shares of CORPAY, INC. COMMON STOCK (CPAY). This represents 3.7% ownership of the company. In their previous filing dated 14 Nov 2025, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 3,828,712 shares, indicating a decrease of +32%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Associates, Inc.	3.7%	-34%	$858,564,378	2,593,145	-1,235,567	-32%	$331.09	13G/A	31 Dec 2025	17 Feb 2026, 10:26
T. Rowe Price Associates, Inc.	5.4%	-21%	$1,102,898,779	3,828,712	-1,027,024	-21%	$288.06	13G/A	30 Sep 2025	14 Nov 2025, 12:19
T. Rowe Price Associates, Inc.	6.9%	-19%	$1,646,580,078	4,855,736	-985,114	-17%	$339.10	13G/A	30 Jun 2025	14 Aug 2025, 13:07
T. Rowe Price Associates, Inc.	8.4%		$1,893,895,612	5,840,850			$324.25	13G/A	31 Dec 2024	14 Feb 2025, 09:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0.04%	$780,354,000	2,593,136	-1,230,266	-32%	$300.93	Q4 2025
30 Sep 2025	0.12%	-0.03%	$1,101,370,000	3,823,402	-1,032,299	-21%	$288.06	Q3 2025
30 Jun 2025	0.18%	-0.02%	$1,611,220,000	4,855,701	-469,354	-8.8%	$331.82	Q2 2025
31 Mar 2025	0.23%	-0.02%	$1,856,954,000	5,325,055	-515,763		$348.72	Q1 2025
31 Dec 2024	0.23%	+0.04%	$1,976,651,000	5,840,818	+1,000,699	+21%	$338.42	Q4 2024
30 Sep 2024	0.17%	+0.03%	$1,513,797,000	4,840,119	+918,330	+23%	$312.76	Q3 2024
30 Jun 2024	0.13%	-0.02%	$1,044,805,000	3,921,789	-471,081	-11%	$266.41	Q2 2024
31 Mar 2024	0.17%	+0.17%	$1,355,377,000	4,392,870	+4,392,870	NEW	$308.54	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.