FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership12,206 shares
Latest Disclosed Value $ 4,347,539
Argent Trust Co reports 2.48% decrease in ownership of FDX / FedEx Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 12,206 shares of FedEx Corporation (MX:FDX) valued at $4,347,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,516 shares of FedEx Corporation. This represents a change in shares of -2.48% 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 COMMON STOCK 31428X106 12,206 -310 -2.48 4,348 20.25 0.1475
2026-02-10 2025-12-31 13F FEDEX COMMON STOCK 31428X106 12,516 -2 -0.02 3,615 22.50 0.1240
2025-11-12 2025-09-30 13F FEDEX COMMON STOCK 31428X106 12,518 -1,925 -13.33 2,952 -10.11 0.1046
2025-08-12 2025-06-30 13F FEDEX COMMON STOCK 31428X106 14,443 -432 -2.90 3,283 -9.46 0.1239
2025-05-09 2025-03-31 13F FEDEX COMMON STOCK 31428X106 14,875 -901 -5.71 3,626 -18.30 0.1488
2025-02-13 2024-12-31 13F FEDEX COMMON STOCK 31428X106 15,776 -198 -1.24 4,438 1.53 0.1809
2024-11-13 2024-09-30 13F FEDEX COMMON STOCK 31428X106 15,974 99 0.62 4,372 -8.15 0.1810
2024-08-12 2024-06-30 13F FEDEX COMMON STOCK 31428X106 15,875 235 1.50 4,760 5.03 0.2096
2024-05-10 2024-03-31 13F FEDEX COMMON STOCK 31428X106 15,640 -726 -4.44 4,532 9.44 0.2038
2024-02-09 2023-12-31 13F FEDEX COMMON STOCK 31428X106 16,366 261 1.62 4,140 -2.95 0.2059
2023-11-08 2023-09-30 13F FEDEX COMMON STOCK 31428X106 16,105 -30 -0.19 4,267 6.68 0.2339
2023-08-11 2023-06-30 13F FEDEX COMMON STOCK 31428X106 16,135 2,730 20.37 4,000 30.60 0.2167
2023-05-12 2023-03-31 13F FEDEX COMMON STOCK 31428X106 13,405 1,399 11.65 3,063 47.28 0.1940
2023-02-10 2022-12-31 13F FEDEX COMMON STOCK 31428X106 12,006 -394 -3.18 2,079 12.93 0.1375
2022-11-10 2022-09-30 13F FEDEX COMMON STOCK 31428X106 12,400 -4,865 -28.18 1,841 -52.96 0.1333
2022-08-11 2022-06-30 13F FEDEX COMMON STOCK 31428X106 17,265 -469 -2.64 3,914 -4.63 0.2685
2022-05-11 2022-03-31 13F FEDEX COMMON STOCK 31428X106 17,734 662 3.88 4,104 -7.07 0.2502
2022-02-09 2021-12-31 13F FEDEX COMMON STOCK 31428X106 17,072 103 0.61 4,416 18.68 0.2585
2021-11-09 2021-09-30 13F FEDEX COMMON STOCK 31428X106 16,969 1,783 11.74 3,721 -17.86 0.2391
2021-08-09 2021-06-30 13F FEDEX COMMON STOCK 31428X106 15,186 50 0.33 4,530 5.37 0.2973
2021-05-12 2021-03-31 13F FEDEX COMMON STOCK 31428X106 15,136 -164 -1.07 4,299 8.23 0.3021
2021-02-11 2020-12-31 13F FEDEX COMMON STOCK 31428X106 15,300 -203 -1.31 3,972 1.87 0.3070
2020-11-13 2020-09-30 13F FEDEX COMMON STOCK 31428X106 15,503 -2,568 -14.21 3,899 53.93 0.3435
2020-08-04 2020-06-30 13F FEDEX COMMON STOCK 31428X106 18,071 261 1.47 2,533 17.32 0.2373
2020-05-11 2020-03-31 13F FEDEX COMMON STOCK 31428X106 17,810 -926 -4.94 2,159 -23.82 0.2426
2020-02-11 2019-12-31 13F FEDEX COMMON STOCK 31428X106 18,736 1 0.01 2,834 3.89 0.2521
2019-11-12 2019-09-30 13F FEDEX COMMON STOCK 31428X106 18,735 -1,310 -6.54 2,728 -17.11 0.2630
2019-08-13 2019-06-30 13F FEDEX COMMON STOCK 31428X106 20,045 1,752 9.58 3,291 -0.81 0.3337
2019-05-15 2019-03-31 13F FEDEX COMMON STOCK 31428X106 18,293 -441 -2.35 3,318 9.79 0.3474
2019-02-06 2018-12-31 13F FEDEX COMMON STOCK 31428X106 18,734 1,636 9.57 3,022 -25.95 0.3547
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 17,098 -61 -0.36 4,081 4.78 0.4705
2019-04-15 2018-06-30 13F/A-1 FEDEX COM 31428X106 17,159 12,095 238.84 3,895 220.31 0.4750
2018-08-15 2018-06-30 13F FEDEX COM 31428X106 15,839 10,775 3,596
2018-05-15 2018-03-31 13F FEDEX COMMON STOCK 31428X106 5,064 593 13.26 1,216 9.06 0.3487
2018-02-12 2017-12-31 13F FEDEX COMMON STOCK 31428X106 4,471 -82 -1.80 1,115 8.46 0.4363
2017-11-13 2017-09-30 13F FEDEX COMMON STOCK 31428X106 4,553 58 1.29 1,028 5.22 0.4055
2017-08-09 2017-06-30 13F FEDEX COMMON STOCK 31428X106 4,495 -21 -0.47 977 10.77 0.4033
2017-05-08 2017-03-31 13F FEDEX COMMON STOCK 31428X106 4,516 12 0.27 882 5.25 0.3646
2017-02-14 2016-12-31 13F FEDEX COMMON STOCK 31428X106 4,504 -372 -7.63 838 -1.64 0.3707
2016-11-09 2016-09-30 13F FEDEX COMMON STOCK 31428X106 4,876 -72 -1.46 852 13.45 0.3615
2016-08-04 2016-06-30 13F FEDEX COMMON STOCK 31428X106 4,948 860 21.04 751 12.93 0.3305
2016-05-10 2016-03-31 13F FEDEX COMMON STOCK 31428X106 4,088 -143 -3.38 665 5.39 0.3224
2016-02-11 2015-12-31 13F FEDEX COMMON STOCK 31428X106 4,231 198 4.91 631 8.61 0.3141
2015-11-06 2015-09-30 13F FEDEX COMMON STOCK 31428X106 4,033 245 6.47 581 -10.06 0.3303
2015-08-10 2015-06-30 13F FEDEX COMMON STOCK 31428X106 3,788 321 9.26 646 12.54 0.3255
2015-05-07 2015-03-31 13F FEDEX COMMON STOCK 31428X106 3,467 257 8.01 574 2.87 0.2899
2015-02-13 2014-12-31 13F FEDEX COMMON STOCK 31428X106 3,210 3,210 558 0.3355
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.