FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionBarrett & Company, Inc.
Latest Disclosed Ownership265 shares
Latest Disclosed Value $ 94,564
Barrett & Company, Inc. reports 0.38% increase in ownership of FDX / FedEx Corporation

On May 4, 2026 - Barrett & Company, Inc. filed a 13F-HR form disclosing ownership of 265 shares of FedEx Corporation (MX:FDX) valued at $94,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 264 shares of FedEx Corporation. This represents a change in shares of 0.38% 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)
2026-05-04 2026-03-31 13F FEDEX COM 31428X106 265 1 0.38 95 23.68 0.0325
2026-01-28 2025-12-31 13F FEDEX COM 31428X106 264 -149 -36.08 76 -21.65 0.0255
2025-10-31 2025-09-30 13F FEDEX COM 31428X106 413 1 0.24 97 4.30 0.0334
2025-07-21 2025-06-30 13F FEDEX COM 31428X106 412 1 0.24 94 -7.00 0.0351
2025-04-21 2025-03-31 13F FEDEX COM 31428X106 411 1 0.24 100 -13.04 0.0431
2025-01-28 2024-12-31 13F FEDEX CORP COM USD0.10 COM 31428X106 410 1 0.24 115 3.60 0.0486
2024-10-24 2024-09-30 13F FEDEX COM 31428X106 409 1 0.25 112 -9.02 0.0484
2024-07-25 2024-06-30 13F FEDEX COM 31428X106 408 1 0.25 122 4.27 0.0553
2024-04-17 2024-03-31 13F FEDEX COM 31428X106 407 1 0.25 118 14.71 0.0558
2024-01-24 2023-12-31 13F FEDEX COM 31428X106 406 -64 -13.62 103 -17.74 0.0556
2023-10-23 2023-09-30 13F FEDEX COM 31428X106 470 66 16.34 124 24.00 0.0733
2023-07-27 2023-06-30 13F FEDEX COM 31428X106 404 1 0.25 100 9.89 0.0580
2023-05-11 2023-03-31 13F FEDEX COM 31428X106 403 2 0.50 92 31.88 0.0583
2023-05-23 2022-12-31 13F FEDEX COM 31428X106 401 0 0.00 70 0.00 0.0459
2023-06-13 2022-09-30 13F FEDEX COM 31428X106 401 401 70 0.0459
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.