FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership62,572 shares
Latest Disclosed Value $ 22,287,036
Truist Financial Corp reports 0.42% decrease in ownership of FDX / FedEx Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 62,572 shares of FedEx Corporation (MX:FDX) valued at $22,287,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 62,839 shares of FedEx Corporation. This represents a change in shares of -0.42% 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)
2026-04-27 2026-03-31 13F FEDEX COM 31428X106 62,572 -267 -0.42 22,287 22.79 0.0300
2026-02-02 2025-12-31 13F FEDEX COM 31428X106 62,839 -4,553 -6.76 18,152 14.22 0.0242
2025-11-03 2025-09-30 13F FEDEX COM 31428X106 67,392 -11,343 -14.41 15,892 -11.21 0.0215
2025-07-18 2025-06-30 13F FEDEX COM 31428X106 78,735 -4,503 -5.41 17,897 -11.80 0.0262
2025-04-29 2025-03-31 13F FEDEX COM 31428X106 83,238 -2,503 -2.92 20,292 -15.88 0.0325
2025-01-31 2024-12-31 13F FEDEX COM 31428X106 85,741 -1,454 -1.67 24,122 1.08 0.0377
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 87,195 -13,660 -13.54 23,864 -21.09 0.0374
2024-08-21 2024-06-30 13F FEDEX COM 31428X106 100,855 -20,210 -16.69 30,240 -13.79 0.0460
2024-05-13 2024-03-31 13F FEDEX COM 31428X106 121,065 3,525 3.00 35,077 17.97 0.0531
2024-02-02 2023-12-31 13F FEDEX COM 31428X106 117,540 -12,439 -9.57 29,734 -13.65 0.0473
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 129,979 -642 -0.49 34,434 6.34 0.0575
2023-08-01 2023-06-30 13F FEDEX COM 31428X106 130,621 19,162 17.19 32,381 27.15 0.0538
2023-05-05 2023-03-31 13F FEDEX COM 31428X106 111,459 1,457 1.32 25,467 33.67 0.0438
2023-02-17 2022-12-31 13F FEDEX COM 31428X106 110,002 -34,418 -23.83 19,052 -11.15 0.0335
2022-10-26 2022-09-30 13F FEDEX COM 31428X106 144,420 9,030 6.67 21,442 -30.14 0.0411
2022-07-22 2022-06-30 13F FEDEX COM 31428X106 135,390 -81,869 -37.68 30,694 -38.94 0.0564
2022-04-22 2022-03-31 13F FEDEX COM 31428X106 217,259 -151,058 -41.01 50,272 -47.23 0.0794
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 368,317 -19,766 -5.09 95,262 11.94 0.1452
2021-11-05 2021-09-30 13F FEDEX COM 31428X106 388,083 13,967 3.73 85,103 -23.75 0.1397
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 374,116 -27,743 -6.90 111,611 -2.22 0.1825
2021-05-17 2021-03-31 13F FEDEX COM 31428X106 401,859 32,120 8.69 114,144 18.91 0.1985
2021-11-19 2020-12-31 13F/A-1 FEDEX COM 31428X106 369,739 8,793 2.44 95,993 5.74 0.1836
2021-02-18 2020-12-31 13F FEDEX COM 31428X106 369,739 8,793 95,993 0.1783
2021-11-05 2020-09-30 13F/A-1 FEDEX COM 31428X106 360,946 -196,220 -35.22 90,786 16.21 0.1984
2020-11-13 2020-09-30 13F FEDEX COM 31428X106 360,484 -196,130 90,670 0.1960
2021-11-16 2020-06-30 13F/A-1 FEDEX COM 31428X106 557,166 -17,180 -2.99 78,125 12.18 0.1756
2020-08-14 2020-06-30 13F FEDEX COM 31428X106 556,614 -17,732 78,048 0.1732
2021-11-05 2020-03-31 13F/A-1 FEDEX COM 31428X106 574,346 -14,188 -2.41 69,644 -21.74 0.1833
2020-05-15 2020-03-31 13F FEDEX COM 31428X106 574,016 -14,188 69,604 0.1816
2021-11-16 2019-12-31 13F/A-1 FEDEX COM 31428X106 588,534 554,661 1,637.47 88,992 1,704.38 0.1808
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 588,204 554,331 88,942 0.1792
2019-10-31 2019-09-30 13F FEDEX COMMON STOCK 31428X106 33,873 2,243 7.09 4,932 -5.04 0.0846
2019-07-24 2019-06-30 13F FEDEX COMMON STOCK 31428X106 31,630 9,717 44.34 5,194 30.67 0.0900
2019-04-23 2019-03-31 13F FEDEX COMMON STOCK 31428X106 21,913 8,017 57.69 3,975 77.30 0.0710
2019-01-22 2018-12-31 13F FEDEX COMMON STOCK 31428X106 13,896 1,130 8.85 2,242 -27.07 0.0459
2018-10-17 2018-09-30 13F FEDEX COMMON STOCK 31428X106 12,766 -2,111 -14.19 3,074 -9.00 0.0552
2018-07-26 2018-06-30 13F FEDEX COMMON STOCK 31428X106 14,877 -12,308 -45.27 3,378 -48.25 0.0643
2018-04-20 2018-03-31 13F FEDEX COMMON STOCK 31428X106 27,185 14,837 120.16 6,528 111.88 0.1245
2018-01-29 2017-12-31 13F FEDEX COMMON STOCK 31428X106 12,348 1,310 11.87 3,081 23.73 0.0576
2017-10-23 2017-09-30 13F FEDEX COMMON STOCK 31428X106 11,038 226 2.09 2,490 5.96 0.0483
2017-07-20 2017-06-30 13F FEDEX COMMON STOCK 31428X106 10,812 -183 -1.66 2,350 9.51 0.0466
2017-04-28 2017-03-31 13F FEDEX COMMON STOCK 31428X106 10,995 -1,292 -10.52 2,146 -6.21 0.0431
2017-02-02 2016-12-31 13F FEDEX COMMON STOCK 31428X106 12,287 -1,837 -13.01 2,288 -7.26 0.0467
2016-11-01 2016-09-30 13F FEDEX COMMON STOCK 31428X106 14,124 -149 -1.04 2,467 13.84 0.0507
2016-08-01 2016-06-30 13F FEDEX COMMON STOCK 31428X106 14,273 -1,029 -6.72 2,167 -13.01 0.0455
2016-05-05 2016-03-31 13F FEDEX COMMON STOCK 31428X106 15,302 -696 -4.35 2,491 4.49 0.0644
2016-01-28 2015-12-31 13F FEDEX COMMON STOCK 31428X106 15,998 1,306 8.89 2,384 12.72 0.0618
2015-11-04 2015-09-30 13F FEDEX COMMON STOCK 31428X106 14,692 2,653 22.04 2,115 3.07 0.0550
2015-07-29 2015-06-30 13F FEDEX COMMON STOCK 31428X106 12,039 -668 -5.26 2,052 -2.38 0.0554
2015-04-23 2015-03-31 13F FEDEX COMMON STOCK 31428X106 12,707 -581 -4.37 2,102 -8.93 0.0604
2015-01-26 2014-12-31 13F FEDEX COMMON STOCK 31428X106 13,288 -2,930 -18.07 2,308 -11.87 0.0677
2014-10-21 2014-09-30 13F FEDEX COMMON STOCK 31428X106 16,218 -763 -4.49 2,619 1.87 0.0792
2014-07-21 2014-06-30 13F FEDEX COMMON STOCK 31428X106 16,981 -2,230 -11.61 2,571 0.94 0.0771
2014-04-28 2014-03-31 13F FEDEX COMMON STOCK 31428X106 19,211 -8,413 -30.46 2,547 -35.86 0.0802
2014-01-27 2013-12-31 13F FEDEX COMMON STOCK 31428X106 27,624 -23,024 -45.46 3,971 -31.29 0.1279
2013-10-22 2013-09-30 13F FEDEX COMMON STOCK 31428X106 50,648 -13,137 -20.60 5,779 -8.09 0.2047
2013-07-15 2013-06-30 13F FEDEX COM 31428X106 63,785 63,785 6,288 0.2342
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.