FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionAdviser Investments LLC
Latest Disclosed Ownership14,505 shares
Latest Disclosed Value $ 5,166,546
Adviser Investments LLC reports 5.72% decrease in ownership of FDX / FedEx Corporation

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 14,505 shares of FedEx Corporation (MX:FDX) valued at $5,166,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,385 shares of FedEx Corporation. This represents a change in shares of -5.72% during the quarter.

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)
2026-05-13 2026-03-31 13F FEDEX COM 31428X106 14,505 -880 -5.72 5,167 16.25 0.0565
2026-02-12 2025-12-31 13F FEDEX COM 31428X106 15,385 1,620 11.77 4,444 36.95 0.0486
2025-11-10 2025-09-30 13F FEDEX COM 31428X106 13,765 14 0.10 3,246 3.84 0.0369
2025-08-06 2025-06-30 13F FEDEX COM 31428X106 13,751 1,566 12.85 3,126 5.22 0.0391
2025-05-13 2025-03-31 13F FEDEX COM 31428X106 12,185 -68,848 -84.96 2,970 -86.97 0.0375
2025-02-12 2024-12-31 13F FEDEX COM 31428X106 81,033 25,817 46.76 22,797 50.86 0.2809
2024-11-08 2024-09-30 13F FEDEX COM 31428X106 55,216 -616 -1.10 15,111 -9.73 0.1885
2024-08-12 2024-06-30 13F FEDEX COM 31428X106 55,832 -26,744 -32.39 16,741 -30.03 0.2208
2024-04-29 2024-03-31 13F FEDEX COM 31428X106 82,576 5,113 6.60 23,925 22.10 0.3220
2024-02-01 2023-12-31 13F FEDEX COM 31428X106 77,463 65,942 572.36 19,596 542.04 0.2795
2023-10-11 2023-09-30 13F FEDEX COM 31428X106 11,521 514 4.67 3,052 11.88 0.0665
2023-08-04 2023-06-30 13F FEDEX COM 31428X106 11,007 9,195 507.45 2,729 558.94 0.0597
2023-04-26 2023-03-31 13F FEDEX COM 31428X106 1,812 -6 -0.33 414 18.62 0.0099
2023-01-19 2022-12-31 13F FEDEX COM 31428X106 1,818 23 1.28 349 30.71 0.0087
2022-10-14 2022-09-30 13F FEDEX COM 31428X106 1,795 200 12.54 267 -26.24 0.0188
2022-07-14 2022-06-30 13F FEDEX COM 31428X106 1,595 0 0.00 362 -1.90 0.0244
2022-05-04 2022-03-31 13F FEDEX COM 31428X106 1,595 171 12.01 369 0.27 0.0239
2022-01-31 2021-12-31 13F FEDEX COM 31428X106 1,424 21 1.50 368 19.48 0.0247
2021-11-05 2021-09-30 13F FEDEX COM 31428X106 1,403 0 0.00 308 -26.49 0.0230
2021-07-09 2021-06-30 13F FEDEX COM 31428X106 1,403 -12 -0.85 419 4.23 0.0313
2021-05-05 2021-03-31 13F FEDEX COM 31428X106 1,415 -3 -0.21 402 9.24 0.0324
2021-01-26 2020-12-31 13F FEDEX COM 31428X106 1,418 144 11.30 368 15.00 0.0326
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 1,274 1,274 320 0.0337
2019-11-13 2019-09-30 13F FEDEX COM 31428X106 0 -1,375 -100.00 0 -100.00
2019-08-12 2019-06-30 13F FEDEX COM 31428X106 1,375 0 0.00 226 -9.24 0.0243
2019-05-07 2019-03-31 13F FEDEX COM 31428X106 1,375 6 0.44 249 12.67 0.0285
2019-01-25 2018-12-31 13F FEDEX COM 31428X106 1,369 3 0.22 221 -32.83 0.0291
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 1,366 1,302 2,034.38 329 2,093.33 0.0368
2018-08-02 2018-06-30 13F FEDEX COM 31428X106 64 0 0.00 15 0.00 0.0017
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 64 64 15 0.0019
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.