FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership39 shares
Latest Disclosed Value $ 13,891
Bogart Wealth, LLC reports 21.88% increase in ownership of FDX / FedEx Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 39 shares of FedEx Corporation (MX:FDX) valued at $13,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32 shares of FedEx Corporation. This represents a change in shares of 21.88% 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)
2026-04-28 2026-03-31 13F FEDEX CORP COM Stock 31428X106 39 7 21.88 14 44.44 0.0005
2026-01-30 2025-12-31 13F FEDEX CORP COM Stock 31428X106 32 -54 -62.79 9 -55.00 0.0004
2025-10-27 2025-09-30 13F FEDEX CORP COM Stock 31428X106 86 9 11.69 20 17.65 0.0008
2025-07-30 2025-06-30 13F FEDEX CORP COM Stock 31428X106 77 -16 -17.20 18 -22.73 0.0007
2025-05-02 2025-03-31 13F FEDEX CORP COM Stock 31428X106 93 14 17.72 23 0.00 0.0011
2025-01-30 2024-12-31 13F FEDEX CORP COM Stock 31428X106 79 5 6.76 22 10.00 0.0011
2024-10-23 2024-09-30 13F FEDEX CORP COM Stock 31428X106 74 23 45.10 20 33.33 0.0010
2024-07-31 2024-06-30 13F FEDEX CORP COM Stock 31428X106 51 -93 -64.58 15 -63.41 0.0008
2024-04-25 2024-03-31 13F FEDEX CORP COM Stock 31428X106 144 14 10.77 42 28.13 0.0021
2024-02-07 2023-12-31 13F FEDEX CORP COM Stock 31428X106 130 -21 -13.91 33 -20.00 0.0019
2023-10-30 2023-09-30 13F FEDEX CORP COM Stock 31428X106 151 35 30.17 40 42.86 0.0025
2023-07-31 2023-06-30 13F FEDEX CORP COM Stock 31428X106 116 0 0.00 29 7.69 0.0018
2023-04-21 2023-03-31 13F FEDEX CORP COM Stock 31428X106 116 0 0.00 27 30.00 0.0018
2023-02-06 2022-12-31 13F FEDEX CORP COM Stock 31428X106 116 0 0.00 20 17.65 0.0014
2022-11-03 2022-09-30 13F FEDEX CORP COM Stock 31428X106 116 -59 -33.71 17 -57.50 0.0014
2022-07-22 2022-06-30 13F FEDEX CORP COM Stock 31428X106 175 -30 -14.63 40 -14.89 0.0035
2022-04-22 2022-03-31 13F FEDEX CORP COM Stock 31428X106 205 -45 -18.00 47 -27.69 0.0040
2022-01-19 2021-12-31 13F FEDEX CORP COM Stock 31428X106 250 0 0.00 65 18.18 0.0059
2021-10-15 2021-09-30 13F FEDEX CORP COM Stock 31428X106 250 1 0.40 55 -25.68 0.0056
2021-08-06 2021-06-30 13F FEDEX CORP COM Stock 31428X106 249 15 6.41 74 12.12 0.0081
2021-04-16 2021-03-31 13F FEDEX CORP COM Stock 31428X106 234 15 6.85 66 17.86 0.0092
2021-01-14 2020-12-31 13F FEDEX CORP COM Stock 31428X106 219 7 3.30 56 5.66 0.0104
2020-10-06 2020-09-30 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 53 76.67 0.0118
2020-07-08 2020-06-30 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 30 15.38 0.0071
2020-04-20 2020-03-31 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 26 -18.75 0.0071
2020-02-10 2019-12-31 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 32 3.23 0.0102
2019-11-06 2019-09-30 13F/A-1 FEDEX CORP COM Stock 31428X106 212 0 0.00 31 -8.82 0.0153
2019-10-10 2019-09-30 13F FEDEX CORP COM Stock 31428X106 212 0 31 0.0143
2019-07-11 2019-06-30 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 34 -10.53 0.0205
2019-04-08 2019-03-31 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 38 11.76 0.0183
2019-01-15 2018-12-31 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 34 -33.33 0.0170
2018-10-16 2018-09-30 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 51 6.25 0.0295
2018-07-13 2018-06-30 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 48 -5.88 0.0292
2018-04-12 2018-03-31 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 51 -3.77 0.0295
2018-01-10 2017-12-31 13F FEDEX CORP COM Stock 31428X106 212 0 0.00 53 12.77 0.0340
2017-10-12 2017-09-30 13F FEDEX CORP COM Stock 31428X106 212 212 47 0.0348
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.