FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership67,898 shares
Latest Disclosed Value $ 24,183,910
Advisors Asset Management, Inc. reports 1.94% decrease in ownership of FDX / FedEx Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 67,898 shares of FedEx Corporation (MX:FDX) valued at $24,183,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 69,243 shares of FedEx Corporation. This represents a change in shares of -1.94% 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)
2026-05-15 2026-03-31 13F FEDEX COM 31428X106 67,898 -1,345 -1.94 24,184 20.91 0.4015
2026-02-12 2025-12-31 13F FEDEX COM 31428X106 69,243 -1,229 -1.74 20,002 20.36 0.3358
2025-11-06 2025-09-30 13F FEDEX COM 31428X106 70,472 1,533 2.22 16,618 6.05 0.2820
2025-08-12 2025-06-30 13F FEDEX COM 31428X106 68,939 -6,968 -9.18 15,671 -15.32 0.2806
2025-05-15 2025-03-31 13F FEDEX COM 31428X106 75,907 -7,304 -8.78 18,505 -20.95 0.3476
2025-02-10 2024-12-31 13F FEDEX COM 31428X106 83,211 -9,058 -9.82 23,410 -7.30 0.4312
2024-11-08 2024-09-30 13F FEDEX COM 31428X106 92,269 -4,328 -4.48 25,252 -12.81 0.4638
2024-08-14 2024-06-30 13F FEDEX COM 31428X106 96,597 -7,523 -7.23 28,964 -3.99 0.5649
2024-05-14 2024-03-31 13F FEDEX COM 31428X106 104,120 -4,655 -4.28 30,168 9.63 0.5798
2024-02-14 2023-12-31 13F FEDEX COM 31428X106 108,775 -4,977 -4.38 27,517 -8.69 0.5618
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 113,752 -3,283 -2.81 30,135 3.87 0.6501
2023-08-14 2023-06-30 13F FEDEX COM 31428X106 117,035 -5,436 -4.44 29,013 3.68 0.5927
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 122,471 -9,197 -6.98 27,983 22.71 0.5693
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 131,668 -20,004 -13.19 22,805 1.27 0.4698
2022-11-08 2022-09-30 13F FEDEX COM 31428X106 151,672 -12,486 -7.61 22,519 -39.49 0.4734
2022-08-08 2022-06-30 13F FEDEX COM 31428X106 164,158 -8,661 -5.01 37,216 -6.93 0.7059
2022-05-17 2022-03-31 13F FEDEX COM 31428X106 172,819 2,249 1.32 39,989 -9.35 0.6158
2022-02-15 2021-12-31 13F FEDEX COM 31428X106 170,570 3,412 2.04 44,116 20.35 0.6298
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 167,158 11,939 7.69 36,656 -20.84 0.5574
2021-07-30 2021-06-30 13F FEDEX COM 31428X106 155,219 1,095 0.71 46,306 5.78 0.6830
2021-05-07 2021-03-31 13F FEDEX COM 31428X106 154,124 7,698 5.26 43,777 15.16 0.6806
2021-02-12 2020-12-31 13F FEDEX COM 31428X106 146,426 6,735 4.82 38,015 8.20 0.6287
2020-11-16 2020-09-30 13F FEDEX COM 31428X106 139,691 13,055 10.31 35,135 97.87 0.6497
2020-08-12 2020-06-30 13F FEDEX COM 31428X106 126,636 18,932 17.58 17,757 35.96 0.3457
2020-05-15 2020-03-31 13F FEDEX COM 31428X106 107,704 413 0.38 13,060 -19.50 0.3107
2020-05-20 2019-12-31 13F/A-1 FEDEX COM 31428X106 107,291 -5,333 -4.74 16,223 -1.05 0.2844
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 107,291 -5,333 16,223 143,588.8885
2019-11-14 2019-09-30 13F FEDEX COM 31428X106 112,624 -5,357 -4.54 16,395 -15.36 0.3020
2019-11-14 2019-06-30 13F/A-1 FEDEX COM 31428X106 117,981 70 0.06 19,371 -9.44 0.3494
2019-08-14 2019-06-30 13F FEDEX COM 31428X106 117,981 70 19,371
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 117,911 -3,938 -3.23 21,390 8.81 0.3807
2019-02-06 2018-12-31 13F/A-1 FEDEX COM 31428X106 121,849 -44 -0.04 19,658 -33.02 0.3958
2019-01-31 2018-12-31 13F FEDEX COM 31428X106 121,849 -44 19,658
2018-11-15 2018-09-30 13F FEDEX COM 31428X106 121,893 8,154 7.17 29,351 13.65 0.4798
2018-08-22 2018-06-30 13F/A-1 FEDEX COM 31428X106 113,739 11,984 11.78 25,826 3.00 0.4386
2018-08-15 2018-06-30 13F FEDEX COM 31428X106 113,739 11,984 25,826
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 101,755 6,798 7.16 25,073 5.81 0.4201
2018-02-13 2017-12-31 13F FEDEX COM 31428X106 94,957 5,421 6.05 23,696 17.32 0.3895
2017-11-07 2017-09-30 13F FEDEX COM 31428X106 89,536 450 0.51 20,198 4.32 0.3383
2017-08-02 2017-06-30 13F FEDEX COM 31428X106 89,086 -3,254 -3.52 19,361 7.44 0.3236
2017-05-02 2017-03-31 13F FEDEX COM 31428X106 92,340 -22,610 -19.67 18,020 -10.25 0.3020
2016-10-31 2016-09-30 13F FEDEX COM 31428X106 114,950 -202 -0.18 20,079 14.88 0.3293
2016-08-08 2016-06-30 13F FEDEX COM 31428X106 115,152 4,613 4.17 17,478 -2.83 0.2833
2016-05-16 2016-03-31 13F FEDEX COM 31428X106 110,539 16,802 17.92 17,987 28.79 0.2993
2016-02-10 2015-12-31 13F FEDEX COM 31428X106 93,737 28,253 43.14 13,966 48.13 0.2216
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 65,484 24,813 61.01 9,428 36.05 0.1503
2015-08-11 2015-06-30 13F FEDEX COM 31428X106 40,671 3,878 10.54 6,930 13.85 0.0951
2015-05-13 2015-03-31 13F FEDEX COM 31428X106 36,793 -8,195 -18.22 6,087 -22.09 0.0811
2015-02-05 2014-12-31 13F FEDEX COM 31428X106 44,988 15,160 50.82 7,813 62.23 0.1047
2014-11-13 2014-09-30 13F FEDEX COM 31428X106 29,828 17 0.06 4,816 6.71 0.0664
2014-08-14 2014-06-30 13F FEDEX COM 31428X106 29,811 1,280 4.49 4,513 19.33 0.0626
2014-05-15 2014-03-31 13F FEDEX COM 31428X106 28,531 1,409 5.20 3,782 -3.00 0.0573
2014-02-03 2013-12-31 13F FEDEX COM 31428X106 27,122 6,274 30.09 3,899 63.89 0.0628
2013-11-15 2013-09-30 13F FEDEX COM 31428X106 20,848 1,920 10.14 2,379 27.49 0.0422
2013-08-14 2013-06-30 13F FEDEX COM 31428X106 18,928 18,928 1,866 0.0353
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.