FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership147,929 shares
Latest Disclosed Value $ 52,689,351
Assenagon Asset Management S.A. reports 1,019.74% increase in ownership of FDX / FedEx Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 147,929 shares of FedEx Corporation (MX:FDX) valued at $52,689,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,211 shares of FedEx Corporation. This represents a change in shares of 1,019.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F FEDEX COM 31428X106 147,929 134,718 1,019.74 52,689 1,280.74 0.0800
2026-01-09 2025-12-31 13F FEDEX COM 31428X106 13,211 1,785 15.62 3,816 41.65 0.0053
2025-10-07 2025-09-30 13F FEDEX COM 31428X106 11,426 -74,496 -86.70 2,694 -86.21 0.0037
2025-07-11 2025-06-30 13F FEDEX COM 31428X106 85,922 -45,405 -34.57 19,531 -39.00 0.0290
2025-04-15 2025-03-31 13F FEDEX COM 31428X106 131,327 -96,638 -42.39 32,015 -50.08 0.0534
2025-01-14 2024-12-31 13F FEDEX COM 31428X106 227,965 132,036 137.64 64,133 144.29 0.1034
2024-10-23 2024-09-30 13F FEDEX COM 31428X106 95,929 89,025 1,289.47 26,254 1,168.26 0.0483
2024-07-18 2024-06-30 13F FEDEX COM 31428X106 6,904 -9,652 -58.30 2,070 -56.84 0.0046
2024-04-24 2024-03-31 13F FEDEX COM 31428X106 16,556 -175,734 -91.39 4,797 -90.14 0.0114
2024-01-17 2023-12-31 13F FEDEX COM 31428X106 192,290 85,879 80.71 48,644 72.55 0.1291
2023-11-06 2023-09-30 13F FEDEX COM 31428X106 106,411 -14,316 -11.86 28,190 -5.81 0.0873
2023-07-25 2023-06-30 13F FEDEX COM 31428X106 120,727 26,131 27.62 29,928 38.47 0.1035
2023-04-18 2023-03-31 13F FEDEX COM 31428X106 94,596 80,306 561.97 21,614 1,080,600.00 0.0767
2023-01-12 2022-12-31 13F FEDEX COM 31428X106 14,290 -203,154 -93.43 2 -99.99 0.0089
2022-10-27 2022-09-30 13F FEDEX COM 31428X106 217,444 215,287 9,980.85 32,284 6,502.04 0.1239
2022-07-27 2022-06-30 13F FEDEX COM 31428X106 2,157 -546,761 -99.61 489 -99.62 0.0018
2022-04-25 2022-03-31 13F FEDEX COM 31428X106 548,918 544,308 11,807.11 127,014 10,555.54 0.3529
2022-02-01 2021-12-31 13F FEDEX COM 31428X106 4,610 -30,428 -86.84 1,192 -84.49 0.0035
2021-10-19 2021-09-30 13F FEDEX COM 31428X106 35,038 35,038 7,683 0.0246
2021-07-15 2021-06-30 13F FEDEX COM 31428X106 0 -118,255 -100.00 0 -100.00
2021-04-26 2021-03-31 13F FEDEX COM 31428X106 118,255 60,583 105.05 33,589 124.33 0.1363
2021-02-01 2020-12-31 13F FEDEX COM 31428X106 57,672 15,710 37.44 14,973 41.87 0.0652
2020-10-07 2020-09-30 13F FEDEX COM 31428X106 41,962 41,962 10,554 0.0592
2020-07-21 2020-06-30 13F FEDEX COM 31428X106 0 -47,473 -100.00 0 -100.00
2020-04-17 2020-03-31 13F FEDEX COM 31428X106 47,473 38,082 405.52 5,757 305.42 0.0461
2020-01-17 2019-12-31 13F FEDEX COM 31428X106 9,391 -41,426 -81.52 1,420 -80.80 0.0089
2019-10-16 2019-09-30 13F FEDEX COM 31428X106 50,817 49,217 3,076.06 7,397 2,712.55 0.0495
2019-08-12 2019-06-30 13F FEDEX COM 31428X106 1,600 200 14.29 263 3.54 0.0020
2019-04-26 2019-03-31 13F FEDEX COM 31428X106 1,400 100 7.69 254 20.95 0.0024
2019-01-23 2018-12-31 13F FEDEX COM 31428X106 1,300 1,300 210 0.0024
2018-10-29 2018-09-30 13F FEDEX COM 31428X106 0 -277,312 -100.00 0 -100.00
2018-07-17 2018-06-30 13F FEDEX COM 31428X106 277,312 277,312 62,966 0.7268
2018-01-25 2017-12-31 13F FEDEX COM 31428X106 0 -181,818 -100.00 0 -100.00
2017-10-18 2017-09-30 13F FEDEX COM 31428X106 181,818 181,818 41,015 0.3809
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.