FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionBaker Ellis Asset Management LLC
Latest Disclosed Ownership1,682 shares
Latest Disclosed Value $ 599,191
Baker Ellis Asset Management LLC ownership in FDX / FedEx Corporation

On April 17, 2026 - Baker Ellis Asset Management LLC filed a 13F-HR form disclosing ownership of 1,682 shares of FedEx Corporation (MX:FDX) valued at $599,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,682 shares of FedEx Corporation. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F FEDEX COM 31428X106 1,682 0 0.00 599 23.51 0.0711
2026-01-21 2025-12-31 13F FEDEX COM 31428X106 1,682 0 0.00 486 22.47 0.0585
2025-10-23 2025-09-30 13F FEDEX COM 31428X106 1,682 13 0.78 397 4.49 0.0489
2025-07-08 2025-06-30 13F FEDEX COM 31428X106 1,669 0 0.00 379 -6.65 0.0521
2025-04-15 2025-03-31 13F FEDEX COM 31428X106 1,669 -100 -5.65 407 -18.31 0.0587
2025-01-17 2024-12-31 13F FEDEX COM 31428X106 1,769 0 0.00 498 2.69 0.0732
2024-10-15 2024-09-30 13F FEDEX COM 31428X106 1,769 0 0.00 484 -8.68 0.0685
2024-07-09 2024-06-30 13F FEDEX COM 31428X106 1,769 0 0.00 530 3.52 0.0799
2024-04-17 2024-03-31 13F FEDEX COM 31428X106 1,769 0 0.00 513 14.54 0.0763
2024-01-23 2023-12-31 13F FEDEX COM 31428X106 1,769 0 0.00 448 -4.49 0.0717
2023-10-24 2023-09-30 13F FEDEX COM 31428X106 1,769 -100 -5.35 469 1.08 0.0841
2023-08-09 2023-06-30 13F FEDEX COM 31428X106 1,869 0 0.00 463 8.43 0.0788
2023-05-08 2023-03-31 13F FEDEX COM 31428X106 1,869 0 0.00 427 32.20 0.0765
2023-02-09 2022-12-31 13F FEDEX COM 31428X106 1,869 275 17.25 324 36.29 0.0627
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 1,594 194 13.86 237 -25.24 0.0517
2022-07-22 2022-06-30 13F FEDEX COM 31428X106 1,400 0 0.00 317 -2.16 0.0659
2022-05-04 2022-03-31 13F FEDEX COM 31428X106 1,400 0 0.00 324 -10.50 0.0580
2022-01-27 2021-12-31 13F FEDEX COM 31428X106 1,400 0 0.00 362 16.77 0.0639
2021-10-15 2021-09-30 13F FEDEX COM 31428X106 1,400 0 0.00 310 -25.84 0.0597
2021-08-10 2021-06-30 13F FEDEX COM 31428X106 1,400 0 0.00 418 5.03 0.0819
2021-04-28 2021-03-31 13F FEDEX COM 31428X106 1,400 50 3.70 398 13.71 0.0860
2021-02-04 2020-12-31 13F Fedex COM 31428X106 1,350 0 0.00 350 2.94 0.0835
2020-11-13 2020-09-30 13F Fedex COM 31428X106 1,350 0 0.00 340 79.89 0.0949
2020-08-13 2020-06-30 13F Fedex Equity 31428X106 1,350 0 0.00 189 15.24 0.0557
2020-05-12 2020-03-31 13F Fedex COM 31428X106 1,350 200 17.39 164 -5.75 0.0588
2020-02-10 2019-12-31 13F Fedex Equity 31428X106 1,150 -3,750 -76.53 174 -75.60 0.0481
2019-11-12 2019-09-30 13F Fedex COM 31428X106 4,900 -50 -1.01 713 -12.30 0.1895
2019-08-12 2019-06-30 13F FEDEX COM 31428X106 4,950 200 4.21 813 -5.68 0.2159
2019-05-09 2019-03-31 13F Fedex Equity 31428X106 4,750 0 0.00 862 12.53 0.2401
2019-02-07 2018-12-31 13F Fedex COMMON STOCK 31428X106 4,750 0 0.00 766 -33.04 0.2324
2018-11-10 2018-09-30 13F Fedex COMMON STOCK 31428X106 4,750 0 0.00 1,144 6.02 0.2945
2018-08-13 2018-06-30 13F Fedex COMMON STOCK 31428X106 4,750 0 0.00 1,079 -5.43 0.2838
2018-04-19 2018-03-31 13F Fedex COMMON STOCK 31428X106 4,750 0 0.00 1,141 -3.71 0.2994
2018-01-30 2017-12-31 13F Fedex COMMON STOCK 31428X106 4,750 0 0.00 1,185 10.54 0.2984
2017-10-18 2017-09-30 13F Fedex COMMON STOCK 31428X106 4,750 0 0.00 1,072 3.88 0.2843
2017-07-31 2017-06-30 13F Fedex COMMON STOCK 31428X106 4,750 0 0.00 1,032 11.33 0.2829
2017-04-25 2017-03-31 13F Fedex COMMON STOCK 31428X106 4,750 -100 -2.06 927 2.66 0.2647
2017-01-26 2016-12-31 13F Fedex COMMON STOCK 31428X106 4,850 0 0.00 903 6.61 0.2649
2016-10-27 2016-09-30 13F Fedex COMMON STOCK 31428X106 4,850 0 0.00 847 15.08 0.2555
2016-07-28 2016-06-30 13F Fedex COMMON STOCK 31428X106 4,850 0 0.00 736 -6.72 0.2310
2016-05-10 2016-03-31 13F Fedex COMMON STOCK 31428X106 4,850 -100 -2.02 789 6.91 0.2605
2016-01-20 2015-12-31 13F Fedex COMMON STOCK 31428X106 4,950 0 0.00 738 3.51 0.2533
2015-10-20 2015-09-30 13F Fedex COMMON STOCK 31428X106 4,950 50 1.02 713 -14.61 0.2542
2015-07-30 2015-06-30 13F Fedex COMMON STOCK 31428X106 4,900 0 0.00 835 2.96 0.2802
2015-05-05 2015-03-31 13F Fedex COMMON STOCK 31428X106 4,900 100 2.08 811 -2.76 0.2576
2015-02-05 2014-12-31 13F Fedex COMMON STOCK 31428X106 4,800 0 0.00 834 7.61 0.2800
2014-10-28 2014-09-30 13F Fedex COMMON STOCK 31428X106 4,800 -100 -2.04 775 4.45 0.2681
2014-08-01 2014-06-30 13F Fedex COMMON STOCK 31428X106 4,900 -52 -1.05 742 13.11 0.2526
2014-04-24 2014-03-31 13F Fedex COMMON STOCK 31428X106 4,952 100 2.06 656 -6.02 0.2269
2014-01-23 2013-12-31 13F Fedex COMMON STOCK 31428X106 4,852 100 2.10 698 28.78 0.2427
2013-10-22 2013-09-30 13F Fedex COMMON STOCK 31428X106 4,752 0 0.00 542 15.81 0.2045
2013-07-16 2013-06-30 13F Fedex COMMON STOCK 31428X106 4,752 4,752 468 0.1859
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.