FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership845 shares
Latest Disclosed Value $ 300,972
Alpha Omega Wealth Management LLC reports 5.27% decrease in ownership of FDX / FedEx Corporation

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 845 shares of FedEx Corporation (MX:FDX) valued at $300,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 892 shares of FedEx Corporation. This represents a change in shares of -5.27% 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)
2026-04-07 2026-03-31 13F FEDEX COM 31428X106 845 -47 -5.27 301 16.73 0.0488
2026-01-22 2025-12-31 13F FEDEX COM 31428X106 892 -10 -1.11 258 21.23 0.0427
2025-10-22 2025-09-30 13F/A-1 FEDEX COM 31428X106 902 -10 -1.10 213 2.42 0.0354
2025-10-22 2025-09-30 13F FEDEX COM 31428X106 902 213
2025-07-15 2025-06-30 13F FEDEX COM 31428X106 912 0 0.00 207 -6.76 0.0371
2025-04-15 2025-03-31 13F FEDEX COM 31428X106 912 0 0.00 222 -13.28 0.0425
2025-01-24 2024-12-31 13F FEDEX COM 31428X106 912 -85 -8.53 257 -5.88 0.0486
2024-10-03 2024-09-30 13F FEDEX COM 31428X106 997 100 11.15 273 1.49 0.0501
2024-07-25 2024-06-30 13F FEDEX COM 31428X106 897 -135 -13.08 269 -10.37 0.0514
2024-04-17 2024-03-31 13F FEDEX COM 31428X106 1,032 0 0.00 299 14.56 0.0555
2024-01-31 2023-12-31 13F FEDEX COM 31428X106 1,032 0 0.00 261 -4.40 0.0432
2023-10-11 2023-09-30 13F FEDEX COM 31428X106 1,032 -105 -9.23 273 -2.85 0.0471
2023-07-31 2023-06-30 13F FEDEX COM 31428X106 1,137 -124 -9.83 282 -2.43 0.0476
2023-04-19 2023-03-31 13F FEDEX COM 31428X106 1,261 0 0.00 288 32.11 0.0498
2023-02-01 2022-12-31 13F FEDEX COM 31428X106 1,261 1,261 218 0.0388
2022-10-18 2022-09-30 13F FEDEX COM 31428X106 0 -1,336 -100.00 0 -100.00
2022-07-21 2022-06-30 13F FEDEX COM 31428X106 1,336 0 0.00 303 -1.94 0.0541
2022-04-29 2022-03-31 13F FEDEX COM 31428X106 1,336 3 0.23 309 -9.91 0.0488
2022-01-18 2021-12-31 13F FEDEX COM 31428X106 1,333 -23 -1.70 343 15.49 0.0527
2021-10-13 2021-09-30 13F FEDEX COM 31428X106 1,356 -7 -0.51 297 -27.03 0.0486
2021-07-01 2021-06-30 13F FEDEX COM 31428X106 1,363 -11 -0.80 407 4.36 0.0668
2021-04-29 2021-03-31 13F FEDEX COM 31428X106 1,374 33 2.46 390 12.07 0.0682
2021-02-05 2020-12-31 13F FEDEX COM 31428X106 1,341 7 0.52 348 3.57 0.0589
2020-11-05 2020-09-30 13F FEDEX COM 31428X106 1,334 -271 -16.88 336 49.33 0.0474
2020-07-27 2020-06-30 13F FEDEX COM 31428X106 1,605 1,605 225 0.0342
2020-05-04 2020-03-31 13F FEDEX COM 31428X106 0 -1,429 -100.00 0 -100.00
2020-02-05 2019-12-31 13F FEDEX COM 31428X106 1,429 -1,053 -42.43 216 -46.67 0.0347
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 2,482 1,372 123.60 405 122.53 0.0657
2019-08-14 2019-06-30 13F FEDEX COM 31428X106 1,110 140 14.43 182 3.41 0.0773
2019-05-02 2019-03-31 13F FEDEX COM 31428X106 970 10 1.04 176 13.55 0.0790
2019-01-18 2018-12-31 13F FEDEX COM 31428X106 960 910 1,820.00 155 1,191.67 0.0780
2018-11-01 2018-09-30 13F FEDEX COM 31428X106 50 0 0.00 12 9.09 0.0054
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 50 0 0.00 11 -8.33 0.0054
2018-05-01 2018-03-31 13F FEDEX COM 31428X106 50 0 0.00 12 0.00 0.0060
2018-02-06 2017-12-31 13F FEDEX COM 31428X106 50 -50 -50.00 12 -47.83 0.0059
2017-11-03 2017-09-30 13F FEDEX COM 31428X106 100 0 0.00 23 4.55 0.0115
2017-08-07 2017-06-30 13F FEDEX COM 31428X106 100 0 0.00 22 10.00 0.0113
2017-05-01 2017-03-31 13F FEDEX COM 31428X106 100 0 0.00 20 5.26 0.0107
2017-01-30 2016-12-31 13F FEDEX COM 31428X106 100 100 19 0.0100
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.